A detailed history of Mwa Asset Management transactions in Proshares Tr S&P Tech Divid Ar stock. As of the latest transaction made, Mwa Asset Management holds 8,489 shares of TDV stock, worth $657,642. This represents 0.44% of its overall portfolio holdings.

Number of Shares
8,489
Previous 8,649 1.85%
Holding current value
$657,642
Previous $645 Million 1.4%
% of portfolio
0.44%
Previous 0.46%

Shares

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

Nov 08, 2024

SELL
$69.59 - $79.2 $11,134 - $12,672
-160 Reduced 1.85%
8,489 $654 Million
Q2 2024

Jul 26, 2024

SELL
$67.37 - $76.12 $6,063 - $6,850
-90 Reduced 1.03%
8,649 $645 Million
Q1 2024

May 08, 2024

BUY
$66.55 - $72.09 $3,993 - $4,325
60 Added 0.69%
8,739 $629 Million
Q4 2023

Jan 23, 2024

BUY
$58.71 - $70.09 $37,046 - $44,226
631 Added 7.84%
8,679 $604 Million
Q3 2023

Oct 27, 2023

BUY
$61.59 - $67.88 $495,676 - $546,298
8,048 New
8,048 $500 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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