Benjamin F. Edwards & Company, Inc. Proshares Tr Russell 2000 Divi Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 14,608 shares of SMDV stock, worth $957,116. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,608

Previous 18,978 23.03%

Holding current value

$957,116

Previous $1.22 Million 25.27%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$59.31 - $65.34 $259,184 - $285,535	-4,370 Reduced 23.03%	14,608 $908,000
Q1 2024 Apr 29, 2024	SELL	$60.2 - $64.95 $1.22 Million - $1.31 Million	-20,216 Reduced 51.58%	18,978 $1.22 Million
Q4 2023 Feb 06, 2024	SELL	$53.56 - $66.2 $182,853 - $226,006	-3,414 Reduced 8.01%	39,194 $2.55 Million
Q3 2023 Nov 13, 2023	BUY	$56.29 - $62.52 $965,880 - $1.07 Million	17,159 Added 67.43%	42,608 $2.41 Million
Q2 2023 Aug 15, 2023	BUY	$56.62 - $61.58 $140,304 - $152,595	2,478 Added 10.79%	25,449 $1.51 Million
Q1 2023 Apr 27, 2023	BUY	$58.57 - $66.96 $64,895 - $74,191	1,108 Added 5.07%	22,971 $1.4 Million
Q4 2022 Feb 07, 2023	BUY	$56.21 - $65.47 $111,633 - $130,023	1,986 Added 9.99%	21,863 $1.34 Million
Q3 2022 Oct 28, 2022	SELL	$55.5 - $65.8 $131,535 - $155,946	-2,370 Reduced 10.65%	19,877 $1.1 Million
Q2 2022 Aug 12, 2022	BUY	$56.51 - $65.53 $679,645 - $788,129	12,027 Added 117.68%	22,247 $1.31 Million
Q1 2022 May 04, 2022	SELL	$62.49 - $67.68 $7,311 - $7,918	-117 Reduced 1.13%	10,220 $660,000
Q4 2021 Feb 07, 2022	SELL	$62.53 - $67.71 $62 - $67	-1 Reduced 0.01%	10,337 $691,000
Q3 2021 Nov 02, 2021	BUY	$60.18 - $64.39 $1,865 - $1,996	31 Added 0.3%	10,338 $637,000
Q2 2021 Aug 11, 2021	BUY	$63.47 - $67.98 $2,094 - $2,243	33 Added 0.32%	10,307 $656,000
Q1 2021 May 14, 2021	BUY	$56.59 - $68.31 $56 - $68	1 Added 0.01%	10,274 $672,000
Q4 2020 Feb 16, 2021	BUY	$47.38 - $58.2 $47 - $58	1 Added 0.01%	10,273 $590,000
Q3 2020 Nov 13, 2020	BUY	$45.25 - $52.27 $135 - $156	3 Added 0.03%	10,272 $484,000
Q2 2020 Aug 14, 2020	SELL	$42.67 - $54.57 $184,547 - $236,015	-4,325 Reduced 29.64%	10,269 $498,000
Q1 2020 May 07, 2020	SELL	$41.08 - $62.36 $1,971 - $2,993	-48 Reduced 0.33%	14,594 $675,000
Q4 2019 Feb 06, 2020	BUY	$57.35 - $62.67 $13,649 - $14,915	238 Added 1.65%	14,642 $905,000
Q3 2019 Nov 05, 2019	BUY	$58.28 - $60.75 $804,322 - $838,410	13,801 Added 2288.72%	14,404 $855,000
Q1 2019 May 15, 2019	BUY	N/A	1 Added 0.17%	603 $35,000
Q4 2018 Jan 31, 2019	BUY	N/A	602 New	602 $32,000

Others Institutions Holding SMDV

# of Institutions

142

Shares Held

5.89M

Call Options Held

6.7K

Put Options Held

View Full List

About PROSHARES TR RUSSELL 2000 DIVI

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Benjamin F. Edwards & Company, Inc. Proshares Tr Russell 2000 Divi Transaction History