Purchases and Sales Made in Q1 2024 in Proshares Tr S&P Tech Divid Ar (TDV)
This table provides information about the institutional ownership of Proshares Tr S&P Tech Divid Ar (TDV) during Q1 2024. The information is specifically focused on institutions that hold shares of PROSHARES TR S&P TECH DIVID AR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
107K+ 68.97% |
$7.12M - $7.71M
|
262K
$20.3M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
107K+ 68.97% |
$7.12M - $7.71M
|
262K
$20.3M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
51.5K+ 75.49% |
$3.43M - $3.72M
|
120K
$9.28M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
23.2KNew |
$1.54M - $1.67M
|
23.2K
$1.8M
|
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
BUY
|
- |
18.5KNew |
$1.23M - $1.33M
|
18.5K
$1.43M
|
|
|
Nov 06, 2024
Q1 2024
|
Concord Asset Management, Llc/Va
Abingdon, VA |
BUY
|
- |
17.4KNew |
$1.16M - $1.26M
|
17.4K
$1.35M
|
|
|
Apr 11, 2024
Q1 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
15.1KNew |
$1M - $1.09M
|
15.1K
$1.17M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
14.4K+ 17.43% |
$955K - $1.03M
|
96.7K
$7.49M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
12.3KNew |
$820K - $888K
|
12.3K
$954K
|
|
|
May 07, 2024
Q1 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
8.97K+ 15.26% |
$597K - $646K
|
67.7K
$5.25M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.47K+ 7.21% |
$564K - $610K
|
126K
$9.75M
|
|
|
Apr 16, 2024
Q1 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
6.7K+ 21.98% |
$446K - $483K
|
37.2K
$2.88M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.07KNew |
$404K - $437K
|
6.07K
$470K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.9KNew |
$393K - $425K
|
5.9K
$457K
|
|
|
May 15, 2024
Q1 2024
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
BUY
|
- |
5.33KNew |
$355K - $384K
|
5.33K
$413K
|
|
|
Apr 17, 2024
Q1 2024
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
4.98K+ 160.15% |
$332K - $359K
|
8.1K
$627K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.98K+ 12.11% |
$332K - $359K
|
46.1K
$3.57M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
3.99KNew |
$266K - $288K
|
3.99K
$309K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
3.41K+ 91.73% |
$227K - $245K
|
7.12K
$551K
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
2.85KNew |
$190K - $206K
|
2.85K
$221K
|
|
|
May 15, 2024
Q1 2024
|
Mendel Capital Management LLC
|
BUY
|
- |
2.75K+ 7.98% |
$183K - $198K
|
37.2K
$2.88M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.21K+ 34.48% |
$147K - $160K
|
8.64K
$669K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
2.06K+ 14.82% |
$137K - $148K
|
15.9K
$1.23M
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.86K+ 16.99% |
$124K - $134K
|
12.8K
$992K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.78K+ 167.58% |
$119K - $129K
|
2.85K
$221K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.66K+ 2.21% |
$111K - $120K
|
77K
$5.96M
|
|
|
May 13, 2024
Q1 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
876+ 8.97% |
$58.3K - $63.2K
|
10.6K
$825K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
846New |
$56.3K - $61K
|
846
$65.5K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
718+ 3.88% |
$47.8K - $51.8K
|
19.2K
$1.49M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
640+ 13.88% |
$42.6K - $46.1K
|
5.25K
$407K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
472+ 3.98% |
$31.4K - $34K
|
12.3K
$954K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
461+ 27.23% |
$30.7K - $33.2K
|
2.15K
$167K
|
|
|
Apr 29, 2024
Q1 2024
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
BUY
|
- |
384+ 5.27% |
$25.6K - $27.7K
|
7.66K
$594K
|
|
|
May 08, 2024
Q1 2024
|
Dearborn Partners LLC
|
BUY
|
- |
310+ 9.62% |
$20.6K - $22.3K
|
3.53K
$274K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
141+ 0.15% |
$9.38K - $10.2K
|
96.5K
$7.47M
|
|
|
Apr 30, 2024
Q1 2024
|
Liberty One Investment Management, LLC
|
BUY
|
- |
135+ 0.39% |
$8.98K - $9.73K
|
34.4K
$2.67M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
103+ 264.1% |
$6.85K - $7.43K
|
142
$11K
|
|
|
May 08, 2024
Q1 2024
|
Mwa Asset Management
Lexington, MA |
BUY
|
- |
60+ 0.69% |
$3.99K - $4.33K
|
8.74K
$677K
|
|
|
Apr 30, 2024
Q1 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
52New |
$3.46K - $3.75K
|
52
$4.03K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
BUY
|
- |
43+ 116.22% |
$2.86K - $3.1K
|
80
$6.2K
|
|
|
Apr 18, 2024
Q1 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
40New |
$2.66K - $2.88K
|
40
$3.1K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
31New |
$2.06K - $2.23K
|
31
$2.4K
|
|
|
May 15, 2024
Q1 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
27New |
$1.8K - $1.95K
|
27
$2.09K
|
|
|
May 15, 2024
Q1 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
25+ 0.25% |
$1.66K - $1.8K
|
10.1K
$783K
|
|
|
May 09, 2024
Q1 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
10+ 0.27% |
$666 - $721
|
3.68K
$285K
|
|
|
Apr 26, 2024
Q1 2024
|
Narwhal Capital Management
|
BUY
|
- |
4+ 0.05% |
$266 - $288
|
8.5K
$658K
|
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
1+ 0.02% |
$66.6 - $72.1
|
5.11K
$396K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-20- 0.21% |
$1.33K - $1.44K
|
9.61K
$745K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-34- 14.78% |
$2.26K - $2.45K
|
196
$15.2K
|