Commonwealth Equity Services, LLC Proshares Tr Russell 2000 Divi Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 84,865 shares of SMDV stock, worth $6.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,865

Previous 84,918 0.06%

Holding current value

$6.18 Million

Previous $5.28 Million 11.41%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$61.04 - $71.27 $3,235 - $3,777	-53 Reduced 0.06%	84,865 $5.88 Million
Q2 2024 Jul 31, 2024	SELL	$59.31 - $65.34 $187,300 - $206,343	-3,158 Reduced 3.59%	84,918 $5.28 Million
Q1 2024 Apr 29, 2024	SELL	$60.2 - $64.95 $785,971 - $847,987	-13,056 Reduced 12.91%	88,076 $5.64 Million
Q4 2023 Feb 06, 2024	SELL	$53.56 - $66.2 $410,323 - $507,158	-7,661 Reduced 7.04%	101,132 $6.58 Million
Q3 2023 Oct 23, 2023	SELL	$56.29 - $62.52 $1.01 Million - $1.12 Million	-17,873 Reduced 14.11%	108,793 $6.16 Million
Q2 2023 Aug 10, 2023	BUY	$56.62 - $61.58 $24,346 - $26,479	430 Added 0.34%	126,666 $7.49 Million
Q1 2023 May 11, 2023	BUY	$58.57 - $66.96 $202,827 - $231,882	3,463 Added 2.82%	126,236 $7.71 Million
Q4 2022 Feb 07, 2023	BUY	$56.21 - $65.47 $426,746 - $497,048	7,592 Added 6.59%	122,773 $7.53 Million
Q3 2022 Nov 14, 2022	BUY	$55.5 - $65.8 $291,597 - $345,713	5,254 Added 4.78%	115,181 $6.39 Million
Q2 2022 Jul 19, 2022	BUY	$56.51 - $65.53 $236,550 - $274,308	4,186 Added 3.96%	109,927 $6.46 Million
Q1 2022 May 04, 2022	BUY	$62.49 - $67.68 $388,000 - $420,225	6,209 Added 6.24%	105,741 $6.83 Million
Q4 2021 Jan 31, 2022	BUY	$62.53 - $67.71 $344,165 - $372,675	5,504 Added 5.85%	99,532 $6.66 Million
Q3 2021 Oct 29, 2021	BUY	$60.18 - $64.39 $150,871 - $161,425	2,507 Added 2.74%	94,028 $5.8 Million
Q2 2021 Aug 11, 2021	BUY	$63.47 - $67.98 $323,189 - $346,154	5,092 Added 5.89%	91,521 $5.83 Million
Q1 2021 May 04, 2021	BUY	$56.59 - $68.31 $176,900 - $213,537	3,126 Added 3.75%	86,429 $5.65 Million
Q4 2020 Feb 11, 2021	SELL	$47.38 - $58.2 $1.31 Million - $1.6 Million	-27,550 Reduced 24.85%	83,303 $4.78 Million
Q3 2020 Nov 05, 2020	SELL	$45.25 - $52.27 $178,647 - $206,361	-3,948 Reduced 3.44%	110,853 $5.23 Million
Q2 2020 Aug 12, 2020	SELL	$42.67 - $54.57 $331,503 - $423,954	-7,769 Reduced 6.34%	114,801 $5.57 Million
Q1 2020 May 11, 2020	BUY	$41.08 - $62.36 $243,275 - $369,295	5,922 Added 5.08%	122,570 $5.67 Million
Q4 2019 Feb 05, 2020	SELL	$57.35 - $62.67 $174,114 - $190,266	-3,036 Reduced 2.54%	116,648 $7.21 Million
Q3 2019 Oct 30, 2019	BUY	$58.28 - $60.75 $377,129 - $393,113	6,471 Added 5.72%	119,684 $7.1 Million
Q2 2019 Jul 19, 2019	BUY	N/A	25,418 Added 28.95%	113,213 $6.71 Million
Q1 2019 May 13, 2019	BUY	N/A	21,740 Added 32.91%	87,795 $5.11 Million
Q4 2018 Feb 11, 2019	BUY	N/A	20,447 Added 44.83%	66,055 $3.56 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-4,752 Reduced 9.44%	45,608 $2.69 Million
Q2 2018 Jul 31, 2018	BUY	N/A	3,922 Added 8.45%	50,360 $2.88 Million
Q1 2018 May 14, 2018	BUY	N/A	4,699 Added 11.26%	46,438 $2.49 Million
Q4 2017 Feb 12, 2018	BUY	N/A	41,739	41,739 $2.3 Million

Others Institutions Holding SMDV

# of Institutions

137

Shares Held

5.75M

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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Proshares Tr Russell 2000 Divi Transaction History