Essex Financial Services, Inc. Proshares Tr Russell 2000 Divi Transaction History

Essex Financial Services, Inc.

$1.36 Billion
Q4 2024

A detailed history of Essex Financial Services, Inc. transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Essex Financial Services, Inc. holds 25,886 shares of SMDV stock, worth $1.81 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

25,886

Previous 27,050 4.3%

Holding current value

$1.81 Million

Previous $1.87 Million 6.51%

% of portfolio

0.13%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$67.38 - $75.88 $78,430 - $88,324	-1,164 Reduced 4.3%	25,886 $1.75 Million
Q3 2024 Oct 24, 2024	SELL	$61.04 - $71.27 $228,289 - $266,549	-3,740 Reduced 12.15%	27,050 $1.87 Million
Q2 2024 Aug 09, 2024	SELL	$59.31 - $65.34 $39,263 - $43,255	-662 Reduced 2.1%	30,790 $1.91 Million
Q2 2024 Jul 31, 2024	BUY	$59.31 - $65.34 $219,447 - $241,758	3,700 Added 13.33%	31,452 $1.95 Million
Q1 2024 Apr 23, 2024	SELL	$60.2 - $64.95 $35,036 - $37,800	-582 Reduced 2.05%	27,752 $1.78 Million
Q4 2023 Feb 05, 2024	SELL	$53.56 - $66.2 $428 - $529	-8 Reduced 0.03%	28,334 $1.84 Million
Q3 2023 Nov 15, 2023	BUY	$56.29 - $62.52 $46,045 - $51,141	818 Added 2.97%	28,342 $1.6 Million
Q2 2023 Aug 08, 2023	SELL	$56.62 - $61.58 $3,170 - $3,448	-56 Reduced 0.2%	27,524 $1.63 Million
Q1 2023 May 11, 2023	BUY	$58.57 - $66.96 $103,141 - $117,916	1,761 Added 6.82%	27,580 $1.68 Million
Q4 2022 Feb 10, 2023	BUY	$56.21 - $65.47 $396,280 - $461,563	7,050 Added 37.56%	25,819 $1.58 Million
Q3 2022 Nov 07, 2022	SELL	$55.5 - $65.8 $295,093 - $349,858	-5,317 Reduced 22.08%	18,769 $1.04 Million
Q2 2022 Aug 01, 2022	SELL	$56.51 - $65.53 $25,033 - $29,029	-443 Reduced 1.81%	24,086 $1.42 Million
Q1 2022 Apr 21, 2022	BUY	$62.49 - $67.68 $54,366 - $58,881	870 Added 3.68%	24,529 $1.59 Million
Q4 2021 Feb 11, 2022	SELL	$62.53 - $67.71 $13,068 - $14,151	-209 Reduced 0.88%	23,659 $1.58 Million
Q3 2021 Nov 10, 2021	BUY	$60.18 - $64.39 $301,682 - $322,787	5,013 Added 26.59%	23,868 $1.47 Million
Q1 2021 May 11, 2021	BUY	$56.59 - $68.31 $110,010 - $132,794	1,944 Added 11.5%	18,855 $1.23 Million
Q4 2020 Feb 05, 2021	BUY	$47.38 - $58.2 $305,411 - $375,157	6,446 Added 61.6%	16,911 $971,000
Q3 2020 Nov 10, 2020	BUY	$45.25 - $52.27 $139,913 - $161,618	3,092 Added 41.94%	10,465 $493,000
Q2 2020 Aug 06, 2020	BUY	$42.67 - $54.57 $52,526 - $67,175	1,231 Added 20.04%	7,373 $357,000
Q1 2020 May 15, 2020	BUY	$41.08 - $62.36 $252,313 - $383,015	6,142 New	6,142 $284,000

Others Institutions Holding SMDV

# of Institutions

150

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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Essex Financial Services, Inc. Proshares Tr Russell 2000 Divi Transaction History