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 $1.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,808

Previous 17,791 0.1%

Holding current value

$1.28 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

139

Shares Held

5.81M

Call Options Held

4.2K

Put Options Held

View Full List

About PROSHARES TR RUSSELL 2000 DIVI

Ticker SMDV
Sector ETFs
Industry ETFs

More about SMDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 55 I, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 55 I, LLC with notifications on news.

Account