New Edge Advisors, LLC Proshares Tr S&P Tech Divid Ar Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Proshares Tr S&P Tech Divid Ar stock. As of the latest transaction made, New Edge Advisors, LLC holds 8,768 shares of TDV stock, worth $668,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,768

Previous 8,610 1.84%

Holding current value

$668,735

Previous $642,000 5.14%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.59 - $79.2 $10,995 - $12,513	158 Added 1.84%	8,768 $675,000
Q2 2024 Aug 15, 2024	SELL	$67.37 - $76.12 $1,751 - $1,979	-26 Reduced 0.3%	8,610 $642,000
Q1 2024 May 14, 2024	BUY	$66.55 - $72.09 $147,341 - $159,607	2,214 Added 34.48%	8,636 $621,000
Q4 2023 Feb 13, 2024	BUY	$58.71 - $70.09 $42,388 - $50,604	722 Added 12.67%	6,422 $446,000
Q3 2023 Nov 14, 2023	BUY	$61.59 - $67.88 $175,901 - $193,865	2,856 Added 100.42%	5,700 $354,000
Q2 2023 Aug 14, 2023	BUY	$57.8 - $66.26 $114,097 - $130,797	1,974 Added 226.9%	2,844 $188,000
Q1 2023 May 12, 2023	BUY	$55.38 - $62.59 $26,028 - $29,417	470 Added 117.5%	870 $53,000
Q4 2022 Feb 14, 2023	BUY	$49.99 - $59.74 $19,996 - $23,896	400 New	400 $22,000

Others Institutions Holding TDV

# of Institutions

Shares Held

2.3M

Call Options Held

Put Options Held

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About PROSHARES TR S&P TECH DIVID AR

Ticker TDV
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New Edge Advisors, LLC Proshares Tr S&P Tech Divid Ar Transaction History