A detailed history of Mwa Asset Management transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Mwa Asset Management holds 5,546 shares of SMDV stock, worth $415,783. This represents 0.26% of its overall portfolio holdings.

Number of Shares
5,546
Previous 3,746 48.05%
Holding current value
$415,783
Previous $233 Million 65.06%
% of portfolio
0.26%
Previous 0.17%

Shares

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

Nov 08, 2024

BUY
$61.04 - $71.27 $109,872 - $128,286
1,800 Added 48.05%
5,546 $384 Million
Q2 2024

Jul 26, 2024

SELL
$59.31 - $65.34 $17,199 - $18,948
-290 Reduced 7.19%
3,746 $233 Million
Q1 2024

May 08, 2024

SELL
$60.2 - $64.95 $19,264 - $20,784
-320 Reduced 7.35%
4,036 $258 Million
Q4 2023

Jan 23, 2024

SELL
$53.56 - $66.2 $5,945 - $7,348
-111 Reduced 2.48%
4,356 $283 Million
Q3 2023

Oct 27, 2023

BUY
$56.29 - $62.52 $251,447 - $279,276
4,467 New
4,467 $253 Million

Others Institutions Holding SMDV

About PROSHARES TR RUSSELL 2000 DIVI


  • Ticker SMDV
  • Sector ETFs
  • Industry ETFs
More about SMDV
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