Gradient Investments LLC Proshares Tr Russell 2000 Divi Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$53.56 - $66.2 $29,243 - $36,145	-546 Reduced 76.36%	169 $10,000
Q3 2023 Oct 27, 2023	SELL	$56.29 - $62.52 $3,546 - $3,938	-63 Reduced 8.1%	715 $40,000
Q2 2023 Jul 11, 2023	SELL	$56.62 - $61.58 $20,439 - $22,230	-361 Reduced 31.69%	778 $46,000
Q1 2023 Apr 17, 2023	SELL	$58.57 - $66.96 $66,359 - $75,865	-1,133 Reduced 49.87%	1,139 $69,000
Q4 2022 Jan 10, 2023	SELL	$56.21 - $65.47 $24,676 - $28,741	-439 Reduced 16.19%	2,272 $0
Q3 2022 Oct 14, 2022	SELL	$55.5 - $65.8 $85 Million - $101 Million	-1,531,018 Reduced 99.82%	2,711 $150,000
Q2 2022 Jul 11, 2022	SELL	$56.51 - $65.53 $11.7 Million - $13.6 Million	-206,874 Reduced 11.89%	1,533,729 $90.1 Million
Q1 2022 May 26, 2022	BUY	$62.49 - $67.68 $18.9 Million - $20.5 Million	302,929 Added 21.07%	1,740,603 $112 Million
Q4 2021 Jan 12, 2022	BUY	$62.53 - $67.71 $31.2 Million - $33.8 Million	499,663 Added 53.27%	1,437,674 $96.2 Million
Q3 2021 Oct 18, 2021	SELL	$60.18 - $64.39 $36.6 Million - $39.2 Million	-608,692 Reduced 39.35%	938,011 $57.8 Million
Q2 2021 Jul 12, 2021	BUY	$63.47 - $67.98 $8.12 Million - $8.7 Million	127,917 Added 9.02%	1,546,703 $98.5 Million
Q1 2021 Apr 21, 2021	BUY	$56.59 - $68.31 $80.3 Million - $96.9 Million	1,418,393 Added 360914.25%	1,418,786 $92.8 Million
Q2 2020 Jul 10, 2020	BUY	$42.67 - $54.57 $16,769 - $21,446	393 New	393 $19,000

Others Institutions Holding SMDV

# of Institutions

139

Shares Held

5.81M

Call Options Held

4.2K

Put Options Held

7K

About PROSHARES TR RUSSELL 2000 DIVI

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