Fmr LLC Proshares Tr Russell 2000 Divi Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Fmr LLC holds 1,923 shares of SMDV stock, worth $133,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,923

Previous 2,199 12.55%

Holding current value

$133,706

Previous $140,000 15.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$59.31 - $65.34 $16,369 - $18,033	-276 Reduced 12.55%	1,923 $119,000
Q1 2024 May 13, 2024	BUY	$60.2 - $64.95 $38,347 - $41,373	637 Added 40.78%	2,199 $140,000
Q4 2023 Feb 13, 2024	SELL	$53.56 - $66.2 $2,249 - $2,780	-42 Reduced 2.62%	1,562 $101,000
Q3 2023 Nov 13, 2023	SELL	$56.29 - $62.52 $8,049 - $8,940	-143 Reduced 8.19%	1,604 $90,000
Q2 2023 Aug 11, 2023	SELL	$56.62 - $61.58 $19,703 - $21,429	-348 Reduced 16.61%	1,747 $103,000
Q1 2023 May 11, 2023	BUY	$58.57 - $66.96 $5,329 - $6,093	91 Added 4.54%	2,095 $127,000
Q4 2022 Feb 13, 2023	BUY	$56.21 - $65.47 $81,729 - $95,193	1,454 Added 264.36%	2,004 $122,000
Q3 2022 Nov 10, 2022	SELL	$55.5 - $65.8 $55 - $65	-1 Reduced 0.18%	550 $31,000
Q2 2022 Aug 12, 2022	SELL	$56.51 - $65.53 $13,505 - $15,661	-239 Reduced 30.25%	551 $32,000
Q1 2022 May 13, 2022	BUY	$62.49 - $67.68 $17,747 - $19,221	284 Added 56.13%	790 $51,000
Q4 2021 Feb 14, 2022	SELL	$62.53 - $67.71 $13,318 - $14,422	-213 Reduced 29.62%	506 $34,000
Q3 2021 Nov 15, 2021	BUY	$60.18 - $64.39 $15,406 - $16,483	256 Added 55.29%	719 $0
Q2 2021 Aug 13, 2021	BUY	$63.47 - $67.98 $29,386 - $31,474	463 New	463 $0

Others Institutions Holding SMDV

# of Institutions

141

Shares Held

5.67M

Call Options Held

10.3K

Put Options Held

View Full List

About PROSHARES TR RUSSELL 2000 DIVI

Ticker SMDV
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