Private Advisor Group, LLC Proshares Tr S&P Tech Divid Ar Transaction History

Private Advisor Group, LLC

$17.5 Billion
Q2 2025

A detailed history of Private Advisor Group, LLC transactions in Proshares Tr S&P Tech Divid Ar stock. As of the latest transaction made, Private Advisor Group, LLC holds 5,863 shares of TDV stock, worth $509,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,863

Previous 10,981 46.61%

Holding current value

$509,436

Previous $799,000 39.05%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$62.35 - $83.2 $319,107 - $425,817	-5,118 Reduced 46.61%	5,863 $487,000
Q1 2025 May 05, 2025	SELL	$72.31 - $80.69 $40,855 - $45,589	-565 Reduced 4.89%	10,981 $799,000
Q4 2024 Jan 31, 2025	SELL	$74.69 - $79.24 $48,623 - $51,585	-651 Reduced 5.34%	11,546 $871,000
Q3 2024 Oct 22, 2024	SELL	$69.59 - $79.2 $56,646 - $64,468	-814 Reduced 6.26%	12,197 $940,000
Q2 2024 Aug 05, 2024	BUY	$67.37 - $76.12 $110,217 - $124,532	1,636 Added 14.38%	13,011 $970,000
Q1 2024 Apr 30, 2024	SELL	$66.55 - $72.09 $8,584 - $9,299	-129 Reduced 1.12%	11,375 $818,000
Q4 2023 Feb 06, 2024	SELL	$58.71 - $70.09 $9,628 - $11,494	-164 Reduced 1.41%	11,504 $800,000
Q3 2023 Nov 02, 2023	BUY	$61.59 - $67.88 $96,573 - $106,435	1,568 Added 15.52%	11,668 $725,000
Q2 2023 Aug 09, 2023	BUY	$57.8 - $66.26 $583,780 - $669,226	10,100 New	10,100 $669,000

Others Institutions Holding TDV

# of Institutions

Shares Held

2.42M

Call Options Held

Put Options Held

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About PROSHARES TR S&P TECH DIVID AR

Ticker TDV
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Private Advisor Group, LLC Proshares Tr S&P Tech Divid Ar Transaction History