Mwa Asset Management Proshares Tr S&P Tech Divid Ar Transaction History

Mwa Asset Management

$181 Billion
Q3 2025

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 8,654 shares of TDV stock, worth $734,032. This represents 0.41% of its overall portfolio holdings.

Number of Shares

8,654

Previous 8,609 0.52%

Holding current value

$734,032

Previous $716 Million 4.52%

% of portfolio

0.41%

Previous 0.44%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$81.75 - $88.12 $3,678 - $3,965	45 Added 0.52%	8,654 $749 Million
Q2 2025 Aug 12, 2025	BUY	$62.35 - $83.2 $27,558 - $36,774	442 Added 5.41%	8,609 $716 Million
Q1 2025 May 09, 2025	BUY	$72.31 - $80.69 $9,038 - $10,086	125 Added 1.55%	8,167 $595 Million
Q4 2024 Jan 28, 2025	SELL	$74.69 - $79.24 $33,386 - $35,420	-447 Reduced 5.27%	8,042 $607 Million
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

# of Institutions

Shares Held

2.39M

Call Options Held

Put Options Held

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About PROSHARES TR S&P TECH DIVID AR

Ticker TDV
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Mwa Asset Management Proshares Tr S&P Tech Divid Ar Transaction History