J.W. Cole Advisors, Inc. Proshares Tr S&P Tech Divid Ar Transaction History

J.W. Cole Advisors, Inc.

$4.58 Billion
Q2 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Proshares Tr S&P Tech Divid Ar stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 3,626 shares of TDV stock, worth $315,063. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,626

Previous 3,662 0.98%

Holding current value

$315,063

Previous $266,000 13.16%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$62.35 - $83.2 $2,244 - $2,995	-36 Reduced 0.98%	3,626 $301,000
Q1 2025 May 05, 2025	SELL	$72.31 - $80.69 $134,496 - $150,083	-1,860 Reduced 33.68%	3,662 $266,000
Q4 2024 Jan 30, 2025	BUY	$74.69 - $79.24 $5,377 - $5,705	72 Added 1.32%	5,522 $416,000
Q3 2024 Oct 24, 2024	BUY	$69.59 - $79.2 $18,858 - $21,463	271 Added 5.23%	5,450 $420,000
Q2 2024 Aug 08, 2024	BUY	$67.37 - $76.12 $4,446 - $5,023	66 Added 1.29%	5,179 $386,000
Q1 2024 Apr 30, 2024	BUY	$66.55 - $72.09 $66 - $72	1 Added 0.02%	5,113 $368,000
Q4 2023 Jan 31, 2024	BUY	$58.71 - $70.09 $29,413 - $35,115	501 Added 10.87%	5,112 $355,000
Q3 2023 Oct 24, 2023	BUY	$61.59 - $67.88 $2,586 - $2,850	42 Added 0.92%	4,611 $286,000
Q2 2023 Jul 27, 2023	BUY	$57.8 - $66.26 $23,235 - $26,636	402 Added 9.65%	4,569 $302,000
Q1 2023 May 03, 2023	BUY	$55.38 - $62.59 $230,768 - $260,812	4,167 New	4,167 $254,000

Others Institutions Holding TDV

# of Institutions

Shares Held

2.42M

Call Options Held

Put Options Held

View Full List

About PROSHARES TR S&P TECH DIVID AR

Ticker TDV
Sector ETFs
Industry ETFs

More about TDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Proshares Tr S&P Tech Divid Ar Transaction History