Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Brown Wealth Management, LLC
Naperville, IL |
BUY
|
- |
57.2KNew |
$3.85M - $4.35M
|
57.2K
$4.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
56.9KNew |
$3.84M - $4.33M
|
56.9K
$4.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
9.24KNew |
$623K - $704K
|
9.24K
$716K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.1K+ 173.72% |
$545K - $616K
|
12.8K
$988K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.15K+ 7.61% |
$414K - $468K
|
86.9K
$6.73M
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
5.55KNew |
$374K - $422K
|
5.55K
$430K
|
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
5.54K+ 36.71% |
$373K - $422K
|
20.6K
$1.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
4.47K+ 55.21% |
$301K - $340K
|
12.6K
$973K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.33K+ 2.81% |
$292K - $329K
|
158K
$12.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
4.3K+ 44.61% |
$290K - $327K
|
13.9K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.67K+ 2.92% |
$247K - $279K
|
130K
$10M
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
3.66K+ 28.58% |
$246K - $278K
|
16.5K
$1.27M
|
|
|
Aug 02, 2024
Q2 2024
|
Money Concepts Capital Corp
|
BUY
|
- |
2.9KNew |
$196K - $221K
|
2.9K
$225K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.77K+ 2.87% |
$187K - $211K
|
99.2K
$7.69M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.37K+ 10.21% |
$160K - $180K
|
25.6K
$1.98M
|
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
2.33K+ 6.26% |
$157K - $177K
|
39.5K
$3.06M
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
1.97K+ 3.99% |
$133K - $150K
|
51.3K
$3.97M
|
|
|
Nov 06, 2024
Q2 2024
|
Concord Asset Management, Llc/Va
Abingdon, VA |
BUY
|
- |
1.88K+ 10.8% |
$127K - $143K
|
19.3K
$1.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
1.66K+ 77.02% |
$112K - $126K
|
3.81K
$295K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
1.64K+ 14.38% |
$110K - $125K
|
13K
$1.01M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.32K+ 1.37% |
$88.9K - $100K
|
98K
$7.59M
|
|
|
Jul 31, 2024
Q2 2024
|
Concord Wealth Partners
|
BUY
|
- |
1.3K+ 7.06% |
$87.8K - $99.2K
|
19.8K
$1.53M
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
1.29K+ 1.9% |
$86.8K - $98K
|
69K
$5.35M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.19K+ 41.83% |
$80.2K - $90.7K
|
4.04K
$313K
|
|
|
Jul 29, 2024
Q2 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
855+ 29.96% |
$57.6K - $65.1K
|
3.71K
$287K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
842+ 39.7% |
$56.7K - $64.1K
|
2.96K
$230K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
649+ 0.25% |
$43.7K - $49.4K
|
263K
$20.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
649+ 0.25% |
$43.7K - $49.4K
|
263K
$20.4M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
202New |
$13.6K - $15.4K
|
202
$15.6K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
140New |
$9.43K - $10.7K
|
140
$10.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
96+ 1.35% |
$6.47K - $7.31K
|
7.21K
$559K
|
|
|
Jul 23, 2024
Q2 2024
|
Psi Advisors, LLC
|
BUY
|
- |
67+ 17.14% |
$4.51K - $5.1K
|
458
$35.5K
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
66+ 1.29% |
$4.45K - $5.02K
|
5.18K
$401K
|
|
|
Jul 26, 2024
Q2 2024
|
Mendel Capital Management LLC
|
BUY
|
- |
51+ 0.14% |
$3.44K - $3.88K
|
37.2K
$2.88M
|
|
|
Jul 23, 2024
Q2 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
51+ 98.08% |
$3.44K - $3.88K
|
103
$7.98K
|
|
|
Jul 29, 2024
Q2 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
50+ 1.0% |
$3.37K - $3.81K
|
5.05K
$391K
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
25New |
$1.68K - $1.9K
|
25
$1.94K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-8- 0.95% |
$539 - $609
|
838
$64.9K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-26- 0.3% |
$1.75K - $1.98K
|
8.61K
$667K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-64- 1.22% |
$4.31K - $4.87K
|
5.19K
$402K
|
|
|
Jul 26, 2024
Q2 2024
|
Mwa Asset Management
Lexington, MA |
SELL
|
- |
-90- 1.03% |
$6.06K - $6.85K
|
8.65K
$670K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-103- 72.54% |
$6.94K - $7.84K
|
39
$3.02K
|
|
|
Jul 29, 2024
Q2 2024
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
SELL
|
- |
-173- 3.25% |
$11.7K - $13.2K
|
5.15K
$399K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-193- 1.57% |
$13K - $14.7K
|
12.1K
$939K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-332- 91.46% |
$22.4K - $25.3K
|
31
$2.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-402- 3.98% |
$27.1K - $30.6K
|
9.7K
$752K
|
|
|
Jul 22, 2024
Q2 2024
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-497- 1.44% |
$33.5K - $37.8K
|
33.9K
$2.63M
|
|
|
Aug 07, 2024
Q2 2024
|
Amj Financial Wealth Management
Leesburg, VA |
SELL
|
- |
-660- 5.58% |
$44.5K - $50.2K
|
11.2K
$866K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-722- 7.51% |
$48.6K - $55K
|
8.89K
$689K
|