Janney Montgomery Scott LLC Proshares Tr S&P Tech Divid Ar Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Proshares Tr S&P Tech Divid Ar stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 11,491 shares of TDV stock, worth $898,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,491
Previous 12,127 5.24%
Holding current value
$898,596
Previous $905,000 2.1%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$69.59 - $79.2 $44,259 - $50,371
-636 Reduced 5.24%
11,491 $886,000
Q2 2024

Jul 25, 2024
SELL
$67.37 - $76.12 $13,002 - $14,691
-193 Reduced 1.57%
12,127 $905,000
Q1 2024

May 01, 2024
BUY
$66.55 - $72.09 $31,411 - $34,026
472 Added 3.98%
12,320 $887,000
Q4 2023

Feb 07, 2024
BUY
$58.71 - $70.09 $108,848 - $129,946
1,854 Added 18.55%
11,848 $824,000
Q3 2023

Nov 08, 2023
BUY
$61.59 - $67.88 $6,651 - $7,331
108 Added 1.09%
9,994 $621,000
Q2 2023

Jul 26, 2023
BUY
$57.8 - $66.26 $26,241 - $30,082
454 Added 4.81%
9,886 $655,000
Q1 2023

Apr 28, 2023
SELL
$55.38 - $62.59 $33,228 - $37,554
-600 Reduced 5.98%
9,432 $577,000
Q4 2022

Feb 01, 2023
SELL
$49.99 - $59.74 $10,147 - $12,127
-203 Reduced 1.98%
10,032 $555,000
Q3 2022

Oct 25, 2022
BUY
$50.56 - $61.86 $77,457 - $94,769
1,532 Added 17.6%
10,235 $517,000
Q2 2022

Aug 03, 2022
BUY
$52.12 - $62.95 $453,600 - $547,853
8,703 New
8,703 $472,000
Q1 2022

May 04, 2022
SELL
$58.13 - $67.45 $483,060 - $560,509
-8,310 Closed
0 $0
Q4 2021

Jan 27, 2022
BUY
$59.67 - $67.51 $17,304 - $19,577
290 Added 3.62%
8,310 $556,000
Q3 2021

Oct 29, 2021
SELL
$57.93 - $62.96 $36,206 - $39,350
-625 Reduced 7.23%
8,020 $479,000
Q2 2021

Jul 26, 2021
SELL
$55.69 - $59.55 $89,382 - $95,577
-1,605 Reduced 15.66%
8,645 $512,000
Q1 2021

Apr 27, 2021
SELL
$52.4 - $57.21 $175,016 - $191,081
-3,340 Reduced 24.58%
10,250 $583,000
Q4 2020

Jan 25, 2021
SELL
$43.65 - $52.81 $132,696 - $160,542
-3,040 Reduced 18.28%
13,590 $718,000
Q3 2020

Nov 06, 2020
BUY
$41.5 - $46.99 $59,137 - $66,960
1,425 Added 9.37%
16,630 $742,000
Q2 2020

Jul 23, 2020
BUY
$31.63 - $43.15 $480,934 - $656,095
15,205 New
15,205 $636,000

Others Institutions Holding TDV

# of Institutions
78
Shares Held
2.29M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR S&P TECH DIVID AR

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