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

Janney Montgomery Scott LLC

$35.3 Billion
Q1 2025

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 7,751 shares of TDV stock, worth $594,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,751

Previous 11,124 30.32%

Holding current value

$594,269

Previous $839,000 32.66%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$72.31 - $80.69 $243,901 - $272,167	-3,373 Reduced 30.32%	7,751 $565,000
Q4 2024 Jan 17, 2025	SELL	$74.69 - $79.24 $27,411 - $29,081	-367 Reduced 3.19%	11,124 $839,000
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

Shares Held

2.33M

Call Options Held

Put Options Held

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About PROSHARES TR S&P TECH DIVID AR

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