Blair William & CO Proshares Tr Russell 2000 Divi Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Blair William & CO holds 5,946 shares of SMDV stock, worth $408,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,946

Previous 5,946 -0.0%

Holding current value

$408,609

Previous $369,000 11.38%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$59.31 - $65.34 $17,140 - $18,883	-289 Reduced 4.64%	5,946 $369,000
Q3 2023 Nov 09, 2023	BUY	$56.29 - $62.52 $79,594 - $88,403	1,414 Added 29.33%	6,235 $352,000
Q1 2023 May 12, 2023	SELL	$58.57 - $66.96 $120,068 - $137,268	-2,050 Reduced 29.84%	4,821 $294,000
Q4 2022 Feb 10, 2023	SELL	$56.21 - $65.47 $7,756 - $9,034	-138 Reduced 1.97%	6,871 $421,000
Q3 2020 Nov 06, 2020	SELL	$45.25 - $52.27 $3,620 - $4,181	-80 Reduced 1.13%	7,009 $330,000
Q2 2020 Aug 12, 2020	SELL	$42.67 - $54.57 $8,790 - $11,241	-206 Reduced 2.82%	7,089 $344,000
Q1 2020 May 11, 2020	BUY	$41.08 - $62.36 $291,216 - $442,070	7,089 Added 3441.26%	7,295 $337,000
Q2 2019 Aug 13, 2019	BUY	N/A	206 New	206 $12,000

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
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