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

Commonwealth Equity Services, LLC

  • $63.2 Billion
  • Q2 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 84,918 shares of SMDV stock, worth $5.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
84,918
Previous 88,076 3.59%
Holding current value
$5.77 Million
Previous $5.64 Million 6.42%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$60.99 - $65.47 $463,036 - $497,048
7,592 Added 6.59%
122,773 $7.53 Million
Q3 2022

Nov 14, 2022
BUY
N/A
5,254 Added 4.78%
115,181 $6.39 Million
Q2 2022

Jul 19, 2022
BUY
N/A
4,186 Added 3.96%
109,927 $6.46 Million
Q1 2022

May 04, 2022
BUY
N/A
6,209 Added 6.24%
105,741 $6.83 Million
Q4 2021

Jan 31, 2022
BUY
N/A
5,504 Added 5.85%
99,532 $6.66 Million
Q3 2021

Oct 29, 2021
BUY
N/A
2,507 Added 2.74%
94,028 $5.8 Million
Q2 2021

Aug 11, 2021
BUY
N/A
5,092 Added 5.89%
91,521 $5.83 Million
Q1 2021

May 04, 2021
BUY
N/A
3,126 Added 3.75%
86,429 $5.65 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-27,550 Reduced 24.85%
83,303 $4.78 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-3,948 Reduced 3.44%
110,853 $5.23 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-7,769 Reduced 6.34%
114,801 $5.57 Million
Q1 2020

May 11, 2020
BUY
N/A
5,922 Added 5.08%
122,570 $5.67 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-3,036 Reduced 2.54%
116,648 $7.21 Million
Q3 2019

Oct 30, 2019
BUY
N/A
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
140
Shares Held
5.67M
Call Options Held
10.3K
Put Options Held
0
View Full List

About PROSHARES TR RUSSELL 2000 DIVI

SMDV Quotes by TradingView
  • Ticker SMDV
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More about SMDV
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