Pensionmark Financial Group, LLC Proshares Tr S&P Tech Divid Ar Transaction History

Pensionmark Financial Group, LLC

$4.23 Billion
Q2 2025

A detailed history of Pensionmark Financial Group, LLC transactions in Proshares Tr S&P Tech Divid Ar stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 16,535 shares of TDV stock, worth $1.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,535

Previous 14,730 12.25%

Holding current value

$1.38 Million

Previous $1.07 Million 28.15%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$62.35 - $83.2 $112,541 - $150,176	1,805 Added 12.25%	16,535 $1.38 Million
Q1 2025 Apr 29, 2025	BUY	$72.31 - $80.69 $62,186 - $69,393	860 Added 6.2%	14,730 $1.07 Million
Q4 2024 Feb 12, 2025	SELL	$74.69 - $79.24 $14,938 - $15,847	-200 Reduced 1.42%	13,870 $1.05 Million
Q3 2024 Nov 14, 2024	BUY	$69.59 - $79.2 $9,046 - $10,296	130 Added 0.93%	14,070 $1.08 Million
Q2 2024 Aug 14, 2024	BUY	$67.37 - $76.12 $289,691 - $327,316	4,300 Added 44.61%	13,940 $1.04 Million
Q1 2024 May 15, 2024	SELL	$66.55 - $72.09 $192,329 - $208,340	-2,890 Reduced 23.06%	9,640 $693,000
Q4 2023 Feb 14, 2024	BUY	$58.71 - $70.09 $735,636 - $878,227	12,530 New	12,530 $871,000

Others Institutions Holding TDV

# of Institutions

Shares Held

2.5M

Call Options Held

Put Options Held

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About PROSHARES TR S&P TECH DIVID AR

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Pensionmark Financial Group, LLC Proshares Tr S&P Tech Divid Ar Transaction History