A detailed history of Orion Portfolio Solutions, LLC transactions in Proshares Tr S&P Tech Divid Ar stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 287,227 shares of TDV stock, worth $21.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
287,227
Previous 325,760 11.83%
Holding current value
$21.8 Million
Previous $24.3 Million 8.91%
% of portfolio
0.23%
Previous 0.27%

Shares

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

Nov 15, 2024

SELL
$69.59 - $79.2 $2.68 Million - $3.05 Million
-38,533 Reduced 11.83%
287,227 $22.1 Million
Q2 2024

Aug 13, 2024

SELL
$67.37 - $76.12 $1.47 Million - $1.66 Million
-21,789 Reduced 6.27%
325,760 $24.3 Million
Q1 2024

May 09, 2024

SELL
$66.55 - $72.09 $4.83 Million - $5.23 Million
-72,518 Reduced 17.26%
347,549 $25 Million
Q4 2023

Feb 09, 2024

BUY
$58.71 - $70.09 $18.5 Million - $22.1 Million
315,031 Added 299.93%
420,067 $29.2 Million
Q3 2023

Nov 01, 2023

SELL
$61.59 - $67.88 $405,077 - $446,446
-6,577 Reduced 5.89%
105,036 $6.53 Million
Q2 2023

Aug 14, 2023

SELL
$57.8 - $66.26 $243,627 - $279,285
-4,215 Reduced 3.64%
111,613 $7.4 Million
Q1 2023

Aug 30, 2023

BUY
$55.38 - $62.59 $233,426 - $263,816
4,215 Added 3.78%
115,828 $7.09 Million
Q1 2023

May 15, 2023

SELL
$55.38 - $62.59 $1.4 Million - $1.58 Million
-25,219 Reduced 17.88%
115,828 $7.09 Million
Q4 2022

Feb 08, 2023

SELL
$49.99 - $59.74 $247,750 - $296,071
-4,956 Reduced 3.39%
141,047 $7.81 Million
Q3 2022

Nov 09, 2022

SELL
$50.56 - $61.86 $6,168 - $7,546
-122 Reduced 0.08%
146,003 $7.38 Million
Q2 2022

Jul 14, 2022

SELL
$52.12 - $62.95 $351,132 - $424,094
-6,737 Reduced 4.41%
146,125 $7.83 Million
Q1 2022

May 19, 2022

SELL
$58.13 - $67.45 $30,925 - $35,883
-532 Reduced 0.35%
152,862 $9.54 Million
Q4 2021

Feb 09, 2022

SELL
$59.67 - $67.51 $345,906 - $391,355
-5,797 Reduced 3.64%
153,394 $10.3 Million
Q3 2021

Nov 10, 2021

SELL
$57.93 - $62.96 $411,534 - $447,267
-7,104 Reduced 4.27%
159,191 $9.52 Million
Q2 2021

Aug 05, 2021

SELL
$55.69 - $59.55 $474,367 - $507,246
-8,518 Reduced 4.87%
166,295 $9.85 Million
Q1 2021

May 17, 2021

SELL
$52.4 - $57.21 $945,243 - $1.03 Million
-18,039 Reduced 9.35%
174,813 $9.95 Million
Q4 2020

Feb 04, 2021

SELL
$43.65 - $52.81 $852,964 - $1.03 Million
-19,541 Reduced 9.2%
192,852 $10.2 Million
Q3 2020

Nov 13, 2020

SELL
$41.5 - $46.99 $1.41 Million - $1.6 Million
-34,062 Reduced 13.82%
212,393 $9.48 Million
Q2 2020

Aug 19, 2020

BUY
$31.63 - $43.15 $7.8 Million - $10.6 Million
246,455 New
246,455 $10.3 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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