Forth Right Wealth Management, LLC Proshares Tr Russell 2000 Divi Transaction History

Forth Right Wealth Management, LLC

$288 Million
Q4 2024

A detailed history of Forth Right Wealth Management, LLC transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Forth Right Wealth Management, LLC holds 68,251 shares of SMDV stock, worth $4.77 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

68,251

Previous 65,867 3.62%

Holding current value

$4.77 Million

Previous $4.56 Million 1.25%

% of portfolio

1.6%

Previous 1.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$67.38 - $75.88 $160,633 - $180,897	2,384 Added 3.62%	68,251 $4.62 Million
Q3 2024 Oct 28, 2024	SELL	$61.04 - $71.27 $79,046 - $92,294	-1,295 Reduced 1.93%	65,867 $4.56 Million
Q2 2024 Jul 12, 2024	BUY	$59.31 - $65.34 $11,684 - $12,871	197 Added 0.29%	67,162 $4.17 Million
Q1 2024 Apr 23, 2024	SELL	$60.2 - $64.95 $106,614 - $115,026	-1,771 Reduced 2.58%	66,965 $4.29 Million
Q4 2023 Jan 23, 2024	BUY	$53.56 - $66.2 $7,391 - $9,135	138 Added 0.2%	68,736 $4.47 Million
Q3 2023 Oct 24, 2023	SELL	$56.29 - $62.52 $35,800 - $39,762	-636 Reduced 0.92%	68,598 $3.88 Million
Q2 2023 Jul 17, 2023	SELL	$56.62 - $61.58 $126,149 - $137,200	-2,228 Reduced 3.12%	69,234 $4.09 Million
Q1 2023 Apr 18, 2023	BUY	$58.57 - $66.96 $365,476 - $417,830	6,240 Added 9.57%	71,462 $4.36 Million
Q4 2022 Jan 17, 2023	BUY	$56.21 - $65.47 $95,557 - $111,299	1,700 Added 2.68%	65,222 $0
Q3 2022 Oct 17, 2022	SELL	$55.5 - $65.8 $333,388 - $395,260	-6,007 Reduced 8.64%	63,522 $3.53 Million
Q2 2022 Jul 15, 2022	BUY	$56.51 - $65.53 $2.02 Million - $2.34 Million	35,739 Added 105.77%	69,529 $4.09 Million
Q1 2022 Apr 19, 2022	BUY	$62.49 - $67.68 $1.98 Million - $2.14 Million	31,607 Added 1447.87%	33,790 $2.18 Million
Q1 2022 Apr 14, 2022	SELL	$62.49 - $67.68 $2.35 Million - $2.55 Million	-37,613 Reduced 94.51%	2,183 $2.18 Million
Q4 2021 Jan 24, 2022	SELL	$62.53 - $67.71 $3.4 Million - $3.68 Million	-54,297 Reduced 57.71%	39,796 $2.66 Million
Q3 2021 Oct 26, 2021	BUY	$60.18 - $64.39 $226,698 - $242,557	3,767 Added 4.17%	94,093 $5.8 Million
Q2 2021 Jul 23, 2021	BUY	$63.47 - $67.98 $173,146 - $185,449	2,728 Added 3.11%	90,326 $5.75 Million
Q1 2021 Apr 26, 2021	SELL	$56.59 - $68.31 $128,006 - $154,517	-2,262 Reduced 2.52%	87,598 $5.73 Million
Q4 2020 Jan 29, 2021	BUY	$47.38 - $58.2 $4.26 Million - $5.23 Million	89,860 New	89,860 $5.16 Million

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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Forth Right Wealth Management, LLC Proshares Tr Russell 2000 Divi Transaction History