Bank Of America Corp Proshares Tr Russell 2000 Divi Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Bank Of America Corp holds 279,502 shares of SMDV stock, worth $21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

279,502

Previous 269,003 3.9%

Holding current value

$21 Million

Previous $16.7 Million 15.85%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.04 - $71.27 $640,858 - $748,263	10,499 Added 3.9%	279,502 $19.4 Million
Q2 2024 Aug 14, 2024	SELL	$59.31 - $65.34 $2.13 Million - $2.35 Million	-35,967 Reduced 11.79%	269,003 $16.7 Million
Q1 2024 May 15, 2024	SELL	$60.2 - $64.95 $2.26 Million - $2.44 Million	-37,598 Reduced 10.98%	304,970 $19.5 Million
Q4 2023 Feb 14, 2024	BUY	$53.56 - $66.2 $793,919 - $981,282	14,823 Added 4.52%	342,568 $22.3 Million
Q2 2023 Aug 14, 2023	BUY	$56.62 - $61.58 $369,671 - $402,055	6,529 Added 2.03%	327,745 $19.4 Million
Q1 2023 May 12, 2023	BUY	$58.57 - $66.96 $2,635 - $3,013	45 Added 0.01%	321,216 $19.6 Million
Q4 2022 Feb 10, 2023	BUY	$56.21 - $65.47 $4.21 Million - $4.9 Million	74,840 Added 30.38%	321,171 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$55.5 - $65.8 $696,525 - $825,790	-12,550 Reduced 4.85%	246,331 $13.7 Million
Q2 2022 Aug 12, 2022	SELL	$56.51 - $65.53 $492,597 - $571,225	-8,717 Reduced 3.26%	258,881 $0
Q1 2022 May 16, 2022	SELL	$62.49 - $67.68 $17,122 - $18,544	-274 Reduced 0.1%	267,598 $17.3 Million
Q4 2021 Feb 08, 2022	SELL	$62.53 - $67.71 $11.1 Million - $12 Million	-177,513 Reduced 39.86%	267,872 $17.9 Million
Q3 2021 Nov 15, 2021	SELL	$60.18 - $64.39 $3.56 Million - $3.81 Million	-59,164 Reduced 11.73%	445,385 $27.5 Million
Q2 2021 Sep 13, 2021	BUY	$63.47 - $67.98 $32 Million - $34.3 Million	504,549 New	504,549 $32.1 Million

Others Institutions Holding SMDV

# of Institutions

137

Shares Held

5.75M

Call Options Held

4.2K

Put Options Held

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About PROSHARES TR RUSSELL 2000 DIVI

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Bank Of America Corp Proshares Tr Russell 2000 Divi Transaction History