Raymond James & Associates Proshares Tr S&P Tech Divid Ar Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Proshares Tr S&P Tech Divid Ar stock. As of the latest transaction made, Raymond James & Associates holds 43,516 shares of TDV stock, worth $3.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,516

Previous 42,846 1.56%

Holding current value

$3.35 Million

Previous $3.2 Million 4.91%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$69.59 - $79.2 $46,625 - $53,064	670 Added 1.56%	43,516 $3.35 Million
Q2 2024 Jul 19, 2024	SELL	$67.37 - $76.12 $220,704 - $249,369	-3,276 Reduced 7.1%	42,846 $3.2 Million
Q1 2024 Apr 22, 2024	BUY	$66.55 - $72.09 $331,552 - $359,152	4,982 Added 12.11%	46,122 $3.32 Million
Q4 2023 Jan 16, 2024	BUY	$58.71 - $70.09 $9,276 - $11,074	158 Added 0.39%	41,140 $2.86 Million
Q3 2023 Oct 24, 2023	BUY	$61.59 - $67.88 $74,031 - $81,591	1,202 Added 3.02%	40,982 $2.55 Million
Q2 2023 Jul 25, 2023	SELL	$57.8 - $66.26 $24,449 - $28,027	-423 Reduced 1.05%	39,780 $2.64 Million
Q1 2023 Apr 14, 2023	SELL	$55.38 - $62.59 $104,003 - $117,544	-1,878 Reduced 4.46%	40,203 $2.46 Million
Q4 2022 Feb 08, 2023	BUY	$49.99 - $59.74 $415,816 - $496,917	8,318 Added 24.64%	42,081 $2.33 Million
Q3 2022 Oct 25, 2022	BUY	$50.56 - $61.86 $18,858 - $23,073	373 Added 1.12%	33,763 $1.71 Million
Q2 2022 Aug 12, 2022	BUY	$52.12 - $62.95 $51,286 - $61,942	984 Added 3.04%	33,390 $1.79 Million
Q1 2022 May 11, 2022	BUY	$58.13 - $67.45 $206,245 - $239,312	3,548 Added 12.29%	32,406 $2.02 Million
Q4 2021 Feb 08, 2022	BUY	$59.67 - $67.51 $1.35 Million - $1.53 Million	22,662 Added 365.75%	28,858 $1.93 Million
Q3 2021 Nov 02, 2021	BUY	$57.93 - $62.96 $34,584 - $37,587	597 Added 10.66%	6,196 $370,000
Q2 2021 Aug 11, 2021	BUY	$55.69 - $59.55 $103,472 - $110,643	1,858 Added 49.67%	5,599 $332,000
Q1 2021 May 14, 2021	BUY	$52.4 - $57.21 $196,028 - $214,022	3,741 New	3,741 $213,000

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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Raymond James & Associates Proshares Tr S&P Tech Divid Ar Transaction History