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

Tower Research Capital LLC (Trc)

$3.53 Billion
Q2 2025

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 3,430 shares of TDV stock, worth $293,436. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,430

Previous 8,801 61.03%

Holding current value

$293,436

Previous $641,000 55.54%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$62.35 - $83.2 $334,881 - $446,867	-5,371 Reduced 61.03%	3,430 $285,000
Q1 2025 May 15, 2025	BUY	$72.31 - $80.69 $51,412 - $57,370	711 Added 8.79%	8,801 $641,000
Q4 2024 Feb 13, 2025	BUY	$74.69 - $79.24 $76,109 - $80,745	1,019 Added 14.41%	8,090 $610,000
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

Shares Held

2.42M

Call Options Held

Put Options Held

View Full List

About PROSHARES TR S&P TECH DIVID AR

Ticker TDV
Sector ETFs
Industry ETFs

More about TDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

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