Cwm, LLC Proshares Tr Russell 2000 Divi Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Cwm, LLC holds 54 shares of SMDV stock, worth $3,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 154 64.94%

Holding current value

$3,530

Previous $10,000 60.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$63.98 - $69.04 $6,398 - $6,904	-100 Reduced 64.94%	54 $4,000
Q1 2025 May 01, 2025	SELL	$64.6 - $69.89 $9,625 - $10,413	-149 Reduced 49.17%	154 $10,000
Q2 2024 Jul 09, 2024	BUY	$59.31 - $65.34 $1,364 - $1,502	23 Added 8.21%	303 $19,000
Q1 2024 Apr 05, 2024	SELL	$60.2 - $64.95 $7,163 - $7,729	-119 Reduced 29.82%	280 $18,000
Q4 2023 Feb 01, 2024	BUY	$53.56 - $66.2 $8,034 - $9,930	150 Added 60.24%	399 $26,000

Q1 2023 Apr 28, 2023	BUY	$58.57 - $66.96 $11,186 - $12,789	191 Added 329.31%	249 $15,000
Q4 2021 Jan 31, 2022	SELL	$62.53 - $67.71 $5,002 - $5,416	-80 Reduced 57.97%	58 $4,000
Q4 2020 Sep 15, 2021	SELL	$47.38 - $58.2 $947 - $1,164	-20 Reduced 12.66%	138 $9,000
Q4 2020 Jan 27, 2021	BUY	$47.38 - $58.2 $947 - $1,164	20 Added 14.49%	158 $9,000
Q3 2020 Sep 15, 2021	SELL	$45.25 - $52.27 $10,090 - $11,656	-223 Reduced 61.77%	138 $9,000
Q3 2020 Oct 19, 2020	BUY	$45.25 - $52.27 $10,090 - $11,656	223 Added 161.59%	361 $17,000
Q2 2020 Sep 15, 2021	SELL	$42.67 - $54.57 $6,059 - $7,748	-142 Reduced 50.71%	138 $9,000
Q2 2020 Jul 22, 2020	BUY	$42.67 - $54.57 $6,059 - $7,748	142 Added 102.9%	280 $14,000
Q1 2020 Sep 15, 2021	SELL	$41.08 - $62.36 $23,415 - $35,545	-570 Reduced 80.51%	138 $9,000
Q1 2020 Apr 28, 2020	BUY	$41.08 - $62.36 $23,415 - $35,545	570 Added 413.04%	708 $33,000
Q4 2019 Sep 14, 2021	SELL	$57.35 - $62.67 $402,138 - $439,442	-7,012 Reduced 98.07%	138 $9,000
Q4 2019 Jan 27, 2020	BUY	$57.35 - $62.67 $402,138 - $439,442	7,012 Added 5081.16%	7,150 $442,000
Q3 2019 Sep 14, 2021	SELL	$58.28 - $60.75 $506,628 - $528,099	-8,693 Reduced 98.44%	138 $9,000
Q3 2019 Oct 22, 2019	BUY	$58.28 - $60.75 $506,628 - $528,099	8,693 Added 6299.28%	8,831 $524,000
Q2 2019 Sep 14, 2021	SELL	N/A	-5,754 Reduced 97.66%	138 $9,000
Q2 2019 Jul 31, 2019	BUY	N/A	5,754 Added 4169.57%	5,892 $349,000
Q1 2019 Sep 02, 2021	SELL	N/A	-1,685 Reduced 92.43%	138 $0
Q1 2019 Apr 22, 2019	BUY	N/A	58 Added 3.29%	1,823 $106,000
Q3 2018 Oct 29, 2018	BUY	N/A	256 Added 16.96%	1,765 $104,000
Q2 2018 Jul 31, 2018	BUY	N/A	790 Added 109.87%	1,509 $86,000
Q4 2017 Jan 16, 2018	BUY	N/A	443 Added 160.51%	719 $40,000
Q3 2017 Oct 16, 2017	BUY	N/A	276	276 $15,000

Others Institutions Holding SMDV

# of Institutions

140

Shares Held

5.7M

Call Options Held

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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account