55 I, LLC Proshares Tr Russell 2000 Divi Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, 55 I, LLC holds 17,808 shares of SMDV stock, worth $1.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,808

Previous 17,791 0.1%

Holding current value

$1.22 Million

Previous $1.05 Million 5.36%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$55.5 - $65.8 $943 - $1,118	17 Added 0.1%	17,808 $989,000
Q2 2022 Aug 12, 2022	SELL	$56.51 - $65.53 $135,737 - $157,403	-2,402 Reduced 11.9%	17,791 $1.05 Million
Q1 2022 May 11, 2022	SELL	$62.49 - $67.68 $632,898 - $685,463	-10,128 Reduced 33.4%	20,193 $1.3 Million
Q4 2021 Feb 09, 2022	BUY	$62.53 - $67.71 $45,084 - $48,818	721 Added 2.44%	30,321 $2.03 Million
Q3 2021 Nov 09, 2021	BUY	$60.18 - $64.39 $299,275 - $320,211	4,973 Added 20.19%	29,600 $1.83 Million
Q2 2021 Aug 13, 2021	BUY	$63.47 - $67.98 $39,287 - $42,079	619 Added 2.58%	24,627 $1.57 Million
Q1 2021 May 03, 2021	BUY	$56.59 - $68.31 $909,797 - $1.1 Million	16,077 Added 202.71%	24,008 $1.57 Million
Q4 2020 Feb 16, 2021	BUY	$47.38 - $58.2 $375,770 - $461,584	7,931 New	7,931 $455,000

Others Institutions Holding SMDV

# of Institutions

150

Shares Held

6.07M

Call Options Held

8.7K

Put Options Held

200

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About PROSHARES TR RUSSELL 2000 DIVI

Ticker SMDV
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