A detailed history of Morgan Stanley transactions in Proshares Tr S&P Tech Divid Ar stock. As of the latest transaction made, Morgan Stanley holds 262,699 shares of TDV stock, worth $19.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
262,699
Previous 262,050 0.25%
Holding current value
$19.9 Million
Previous $18.9 Million 3.89%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 17, 2024

BUY
$67.37 - $76.12 $43,723 - $49,401
649 Added 0.25%
262,699 $19.6 Million
Q2 2024

Aug 14, 2024

BUY
$67.37 - $76.12 $43,723 - $49,401
649 Added 0.25%
262,699 $19.6 Million
Q1 2024

Oct 17, 2024

SELL
$66.55 - $72.09 $43,190 - $46,786
-649 Reduced 0.25%
262,050 $18.9 Million
Q1 2024

Aug 16, 2024

BUY
$66.55 - $72.09 $7.12 Million - $7.71 Million
106,959 Added 68.97%
262,050 $18.9 Million
Q1 2024

May 15, 2024

BUY
$66.55 - $72.09 $7.12 Million - $7.71 Million
106,959 Added 68.97%
262,050 $18.9 Million
Q4 2023

Aug 16, 2024

SELL
$58.71 - $70.09 $6.32 Million - $7.54 Million
-107,608 Reduced 40.96%
155,091 $10.8 Million
Q4 2023

Feb 13, 2024

BUY
$58.71 - $70.09 $762,408 - $910,188
12,986 Added 9.14%
155,091 $10.8 Million
Q3 2023

Nov 15, 2023

BUY
$61.59 - $67.88 $2.8 Million - $3.09 Million
45,493 Added 47.09%
142,105 $8.83 Million
Q2 2023

Aug 14, 2023

BUY
$57.8 - $66.26 $2.04 Million - $2.33 Million
35,232 Added 57.4%
96,612 $6.4 Million
Q1 2023

May 15, 2023

BUY
$55.38 - $62.59 $800,573 - $904,801
14,456 Added 30.81%
61,380 $3.75 Million
Q4 2022

Feb 14, 2023

BUY
$49.99 - $59.74 $1.57 Million - $1.88 Million
31,407 Added 202.4%
46,924 $2.6 Million
Q3 2022

Nov 14, 2022

SELL
$50.56 - $61.86 $1.95 Million - $2.38 Million
-38,522 Reduced 71.29%
15,517 $785,000
Q2 2022

Oct 27, 2022

SELL
$52.12 - $62.95 $207,906 - $251,107
-3,989 Reduced 6.87%
54,039 $2.9 Million
Q2 2022

Aug 15, 2022

SELL
$52.12 - $62.95 $207,906 - $251,107
-3,989 Reduced 6.87%
54,039 $2.9 Million
Q1 2022

Oct 27, 2022

BUY
$58.13 - $67.45 $231,880 - $269,058
3,989 Added 7.38%
58,028 $3.62 Million
Q1 2022

May 13, 2022

SELL
$58.13 - $67.45 $755,748 - $876,917
-13,001 Reduced 18.3%
58,028 $3.62 Million
Q4 2021

Feb 14, 2022

BUY
$59.67 - $67.51 $1.95 Million - $2.2 Million
32,624 Added 84.95%
71,029 $4.75 Million
Q3 2021

Nov 15, 2021

BUY
$57.93 - $62.96 $2.22 Million - $2.42 Million
38,405 New
38,405 $2.3 Million

Others Institutions Holding TDV

About PROSHARES TR S&P TECH DIVID AR


  • Ticker TDV
  • Sector ETFs
  • Industry ETFs
More about TDV
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