Envestnet Asset Management Inc Proshares Tr Russell 2000 Divi Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 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 9,744 shares of SMDV stock, worth $669,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,744
Previous 9,481 2.77%
Holding current value
$669,607
Previous $588,000 14.63%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
139
Shares Held
5.81M
Call Options Held
4.2K
Put Options Held
7K
View Full List

About PROSHARES TR RUSSELL 2000 DIVI

SMDV Quotes by TradingView
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