A detailed history of Creative Financial Designs Inc transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Creative Financial Designs Inc holds 2,912 shares of SMDV stock, worth $200,112. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,912
Previous 2,614 11.4%
Holding current value
$200,112
Previous $162,000 24.07%
% of portfolio
0.02%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$61.04 - $71.27 $18,189 - $21,238
298 Added 11.4%
2,912 $201,000
Q1 2024

May 01, 2024

SELL
$60.2 - $64.95 $9,933 - $10,716
-165 Reduced 5.94%
2,614 $167,000
Q4 2023

Jan 10, 2024

BUY
$53.56 - $66.2 $2,303 - $2,846
43 Added 1.57%
2,779 $180,000
Q2 2023

Jul 26, 2023

SELL
$56.62 - $61.58 $9,342 - $10,160
-165 Reduced 5.69%
2,736 $161,000
Q1 2023

Apr 25, 2023

SELL
$58.57 - $66.96 $10,015 - $11,450
-171 Reduced 5.57%
2,901 $177,000
Q3 2022

Nov 01, 2022

SELL
$55.5 - $65.8 $5,772 - $6,843
-104 Reduced 3.27%
3,072 $170,000
Q2 2022

Aug 01, 2022

SELL
$56.51 - $65.53 $7,007 - $8,125
-124 Reduced 3.76%
3,176 $187,000
Q1 2022

Apr 15, 2022

SELL
$62.49 - $67.68 $14,060 - $15,228
-225 Reduced 6.38%
3,300 $213,000
Q4 2021

Jan 26, 2022

BUY
$62.53 - $67.71 $3,314 - $3,588
53 Added 1.53%
3,525 $236,000
Q3 2021

Oct 08, 2021

BUY
$60.18 - $64.39 $8,184 - $8,757
136 Added 4.08%
3,472 $214,000
Q2 2021

Jul 27, 2021

SELL
$63.47 - $67.98 $78,829 - $84,431
-1,242 Reduced 27.13%
3,336 $212,000
Q1 2021

Apr 19, 2021

SELL
$56.59 - $68.31 $24,333 - $29,373
-430 Reduced 8.59%
4,578 $299,000
Q4 2020

Jan 08, 2021

BUY
$47.38 - $58.2 $16,346 - $20,079
345 Added 7.4%
5,008 $288,000
Q3 2020

Oct 06, 2020

BUY
$45.25 - $52.27 $137,243 - $158,534
3,033 Added 186.07%
4,663 $220,000
Q1 2020

Apr 22, 2020

BUY
$41.08 - $62.36 $57,019 - $86,555
1,388 Added 573.55%
1,630 $75,000
Q4 2019

Jan 17, 2020

BUY
$57.35 - $62.67 $13,878 - $15,166
242 New
242 $15,000
Q3 2019

Oct 23, 2019

SELL
$58.28 - $60.75 $3,030 - $3,159
-52 Closed
0 $0
Q1 2019

Apr 23, 2019

SELL
N/A
-3,090 Reduced 98.35%
52 $3,000
Q4 2018

Jan 24, 2019

SELL
N/A
-141 Reduced 4.29%
3,142 $169,000
Q3 2018

Nov 02, 2018

SELL
N/A
-1,639 Reduced 33.3%
3,283 $193,000
Q2 2018

Jul 13, 2018

SELL
N/A
-630 Reduced 11.35%
4,922 $281,000
Q1 2018

May 02, 2018

SELL
N/A
-97 Reduced 1.72%
5,552 $298,000
Q4 2017

May 02, 2018

SELL
N/A
-1,554 Reduced 21.57%
5,649 $312,000
Q3 2017

May 02, 2018

BUY
N/A
480 Added 7.14%
7,203 $404,000
Q2 2017

May 02, 2018

BUY
N/A
1,284 Added 23.61%
6,723 $366,000
Q1 2017

May 02, 2018

BUY
N/A
4,752 Added 691.7%
5,439 $289,000
Q4 2016

Mar 14, 2018

BUY
N/A
687
687 $37,000

Others Institutions Holding SMDV

About PROSHARES TR RUSSELL 2000 DIVI


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