Tower Research Capital LLC (Trc) Proshares Tr S&P Tech Divid Ar Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Proshares Tr S&P Tech Divid Ar stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 7,071 shares of TDV stock, worth $547,790. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,071
Previous 5,179 36.53%
Holding current value
$547,790
Previous $386,000 40.93%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$69.59 - $79.2 $131,664 - $149,846
1,892 Added 36.53%
7,071 $544,000
Q2 2024

Aug 13, 2024
SELL
$67.37 - $76.12 $59,757 - $67,518
-887 Reduced 14.62%
5,179 $386,000
Q1 2024

May 15, 2024
BUY
$66.55 - $72.09 $403,692 - $437,297
6,066 New
6,066 $436,000
Q3 2023

Nov 14, 2023
BUY
$61.59 - $67.88 $45,145 - $49,756
733 Added 86.85%
1,577 $97,000
Q2 2023

Aug 14, 2023
BUY
$57.8 - $66.26 $38,726 - $44,394
670 Added 385.06%
844 $55,000
Q1 2023

May 09, 2023
SELL
$55.38 - $62.59 $61,139 - $69,099
-1,104 Reduced 86.38%
174 $11,000
Q4 2022

Feb 10, 2023
SELL
$49.99 - $59.74 $365,726 - $437,057
-7,316 Reduced 85.13%
1,278 $71,000
Q3 2022

Nov 10, 2022
SELL
$50.56 - $61.86 $28,010 - $34,270
-554 Reduced 6.06%
8,594 $435,000
Q2 2022

Aug 15, 2022
BUY
$52.12 - $62.95 $384,958 - $464,948
7,386 Added 419.18%
9,148 $490,000
Q1 2022

May 12, 2022
SELL
$58.13 - $67.45 $151,951 - $176,314
-2,614 Reduced 59.73%
1,762 $110,000
Q4 2021

Feb 14, 2022
BUY
$59.67 - $67.51 $261,115 - $295,423
4,376 New
4,376 $293,000
Q3 2021

Nov 15, 2021
SELL
$57.93 - $62.96 $554,911 - $603,093
-9,579 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$55.69 - $59.55 $336,423 - $359,741
6,041 Added 170.75%
9,579 $567,000
Q1 2021

May 17, 2021
SELL
$52.4 - $57.21 $374,188 - $408,536
-7,141 Reduced 66.87%
3,538 $201,000
Q4 2020

Feb 16, 2021
SELL
$43.65 - $52.81 $239,420 - $289,662
-5,485 Reduced 33.93%
10,679 $564,000
Q3 2020

Nov 16, 2020
BUY
$41.5 - $46.99 $324,405 - $367,320
7,817 Added 93.65%
16,164 $721,000
Q2 2020

Aug 13, 2020
SELL
$31.63 - $43.15 $276,825 - $377,648
-8,752 Reduced 51.18%
8,347 $349,000
Q1 2020

May 15, 2020
BUY
$29.42 - $43.76 $256,660 - $381,762
8,724 Added 104.17%
17,099 $569,000
Q4 2019

Feb 07, 2020
BUY
$39.54 - $41.72 $331,147 - $349,405
8,375 New
8,375 $348,000

Others Institutions Holding TDV

# of Institutions
79
Shares Held
2.28M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR S&P TECH DIVID AR

TDV Quotes by TradingView
  • Ticker TDV
  • Sector ETFs
  • Industry ETFs
More about TDV
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