Envestnet Asset Management Inc Proshares Tr Russell 2000 Divi Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Envestnet Asset Management Inc holds 12,581 shares of SMDV stock, worth $834,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,581

Previous 9,744 29.12%

Holding current value

$834,371

Previous $674,000 26.26%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	BUY	$67.38 - $75.88 $191,157 - $215,271	2,837 Added 29.12%	12,581 $851,000
Q3 2024 Nov 06, 2024	BUY	$61.04 - $71.27 $16,053 - $18,744	263 Added 2.77%	9,744 $674,000
Q2 2024 Aug 08, 2024	SELL	$59.31 - $65.34 $668,720 - $736,708	-11,275 Reduced 54.32%	9,481 $588,000
Q1 2024 May 13, 2024	BUY	$60.2 - $64.95 $137,737 - $148,605	2,288 Added 12.39%	20,756 $1.33 Million
Q4 2023 Feb 13, 2024	SELL	$53.56 - $66.2 $73,377 - $90,694	-1,370 Reduced 6.91%	18,468 $1.2 Million
Q3 2023 Nov 13, 2023	BUY	$56.29 - $62.52 $150,969 - $167,678	2,682 Added 15.63%	19,838 $1.12 Million
Q2 2023 Aug 04, 2023	SELL	$56.62 - $61.58 $286,157 - $311,225	-5,054 Reduced 22.76%	17,156 $1.01 Million
Q1 2023 May 11, 2023	SELL	$58.57 - $66.96 $148,533 - $169,810	-2,536 Reduced 10.25%	22,210 $1.36 Million
Q4 2022 Feb 07, 2023	BUY	$56.21 - $65.47 $405,049 - $471,776	7,206 Added 41.08%	24,746 $1.52 Million
Q3 2022 Nov 10, 2022	SELL	$55.5 - $65.8 $85,359 - $101,200	-1,538 Reduced 8.06%	17,540 $973,000
Q2 2022 Aug 03, 2022	BUY	$56.51 - $65.53 $29,498 - $34,206	522 Added 2.81%	19,078 $1.12 Million
Q1 2022 May 04, 2022	BUY	$62.49 - $67.68 $57,240 - $61,994	916 Added 5.19%	18,556 $1.2 Million
Q4 2021 Feb 04, 2022	BUY	$62.53 - $67.71 $467,411 - $506,132	7,475 Added 73.54%	17,640 $1.18 Million
Q3 2021 Oct 07, 2021	BUY	$60.18 - $64.39 $140,761 - $150,608	2,339 Added 29.89%	10,165 $627,000
Q2 2021 Aug 04, 2021	BUY	$63.47 - $67.98 $106,883 - $114,478	1,684 Added 27.42%	7,826 $498,000
Q1 2021 May 04, 2021	SELL	$56.59 - $68.31 $242,714 - $292,981	-4,289 Reduced 41.12%	6,142 $402,000
Q4 2020 Feb 02, 2021	BUY	$47.38 - $58.2 $106,320 - $130,600	2,244 Added 27.41%	10,431 $599,000
Q3 2020 Oct 09, 2020	SELL	$45.25 - $52.27 $645,355 - $745,474	-14,262 Reduced 63.53%	8,187 $386,000
Q2 2020 Jul 08, 2020	BUY	$42.67 - $54.57 $154,465 - $197,543	3,620 Added 19.23%	22,449 $1.09 Million
Q1 2020 Apr 23, 2020	SELL	$41.08 - $62.36 $53,034 - $80,506	-1,291 Reduced 6.42%	18,829 $870,000
Q4 2019 Feb 11, 2020	BUY	$57.35 - $62.67 $13,419 - $14,664	234 Added 1.18%	20,120 $1.24 Million
Q3 2019 Oct 17, 2019	BUY	$58.28 - $60.75 $402,831 - $419,904	6,912 Added 53.28%	19,886 $1.18 Million
Q2 2019 Aug 02, 2019	BUY	N/A	7,714 Added 146.65%	12,974 $769,000
Q1 2019 May 10, 2019	SELL	N/A	-500 Reduced 8.68%	5,260 $306,000
Q4 2018 Feb 13, 2019	BUY	N/A	5,760 New	5,760 $310,000

Others Institutions Holding SMDV

# of Institutions

152

Shares Held

6.07M

Call Options Held

8.7K

Put Options Held

200

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About PROSHARES TR RUSSELL 2000 DIVI

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Envestnet Asset Management Inc Proshares Tr Russell 2000 Divi Transaction History