Cwm, LLC Proshares Tr Russell 2000 Divi Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Cwm, LLC holds 303 shares of SMDV stock, worth $19,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares

303

Previous 303 -0.0%

Holding current value

$19,855

Previous $21,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

151

Shares Held

6.06M

Call Options Held

8.7K

Put Options Held

200

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About PROSHARES TR RUSSELL 2000 DIVI

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