Caldwell Sutter Capital, Inc. Proshares Tr Russell 2000 Divi Transaction History

Caldwell Sutter Capital, Inc.

$215 Billion
Q4 2024

A detailed history of Caldwell Sutter Capital, Inc. transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Caldwell Sutter Capital, Inc. holds 1,978 shares of SMDV stock, worth $129,618. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,978

Previous 1,997 0.95%

Holding current value

$129,618

Previous $138 Million 3.23%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$67.38 - $75.88 $1,280 - $1,441	-19 Reduced 0.95%	1,978 $134 Million
Q3 2024 Oct 25, 2024	BUY	$61.04 - $71.27 $1,526 - $1,781	25 Added 1.27%	1,997 $138 Million
Q2 2024 Jul 22, 2024	BUY	$59.31 - $65.34 $4,685 - $5,161	79 Added 4.17%	1,972 $123 Million
Q1 2024 Apr 19, 2024	BUY	$60.2 - $64.95 $1,745 - $1,883	29 Added 1.56%	1,893 $121 Million
Q4 2023 Jan 19, 2024	BUY	$53.56 - $66.2 $3,213 - $3,972	60 Added 3.33%	1,864 $121 Million
Q3 2023 Oct 25, 2023	BUY	$56.29 - $62.52 $29,552 - $32,823	525 Added 41.05%	1,804 $102 Million
Q2 2023 Jul 19, 2023	BUY	$56.62 - $61.58 $37,199 - $40,458	657 Added 105.63%	1,279 $75.6 Million
Q1 2023 Apr 25, 2023	BUY	$58.57 - $66.96 $36,430 - $41,649	622 New	622 $38 Million

Others Institutions Holding SMDV

# of Institutions

152

Shares Held

6.07M

Call Options Held

8.7K

Put Options Held

200

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About PROSHARES TR RUSSELL 2000 DIVI

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Caldwell Sutter Capital, Inc. Proshares Tr Russell 2000 Divi Transaction History