Harvest Investment Services, LLC Proshares Tr Russell 2000 Divi Transaction History

Harvest Investment Services, LLC

$299 Million
Q3 2024

A detailed history of Harvest Investment Services, LLC transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Harvest Investment Services, LLC holds 13,721 shares of SMDV stock, worth $984,070. This represents 0.32% of its overall portfolio holdings.

Number of Shares

13,721

Previous 12,722 7.85%

Holding current value

$984,070

Previous $790,000 20.25%

% of portfolio

0.32%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.04 - $71.27 $60,978 - $71,198	999 Added 7.85%	13,721 $950,000
Q2 2024 Aug 13, 2024	BUY	$59.31 - $65.34 $21,707 - $23,914	366 Added 2.96%	12,722 $790,000
Q1 2024 May 13, 2024	BUY	$60.2 - $64.95 $8,247 - $8,898	137 Added 1.12%	12,356 $790,000
Q4 2023 Feb 12, 2024	BUY	$53.56 - $66.2 $24,316 - $30,054	454 Added 3.86%	12,219 $794,000
Q3 2023 Nov 14, 2023	SELL	$56.29 - $62.52 $43,455 - $48,265	-772 Reduced 6.16%	11,765 $665,000
Q2 2023 Aug 11, 2023	BUY	$56.62 - $61.58 $46,824 - $50,926	827 Added 7.06%	12,537 $741,000
Q1 2023 May 15, 2023	BUY	$58.57 - $66.96 $55,641 - $63,611	950 Added 8.83%	11,710 $714,000
Q4 2022 Feb 14, 2023	BUY	$56.21 - $65.47 $5,171 - $6,023	92 Added 0.86%	10,760 $660,000
Q3 2022 Nov 09, 2022	BUY	$55.5 - $65.8 $20,812 - $24,675	375 Added 3.64%	10,668 $592,000
Q2 2022 Jul 19, 2022	BUY	$56.51 - $65.53 $15,709 - $18,217	278 Added 2.78%	10,293 $604,000
Q1 2022 May 03, 2022	SELL	$62.49 - $67.68 $13,435 - $14,551	-215 Reduced 2.1%	10,015 $647,000
Q4 2021 Jan 31, 2022	SELL	$62.53 - $67.71 $182,837 - $197,984	-2,924 Reduced 22.23%	10,230 $684,000
Q3 2021 Oct 29, 2021	BUY	$60.18 - $64.39 $57,893 - $61,943	962 Added 7.89%	13,154 $811,000
Q2 2021 Aug 10, 2021	BUY	$63.47 - $67.98 $64,929 - $69,543	1,023 Added 9.16%	12,192 $776,000
Q1 2021 May 06, 2021	SELL	$56.59 - $68.31 $23,315 - $28,143	-412 Reduced 3.56%	11,169 $730,000
Q4 2020 Feb 01, 2021	SELL	$47.38 - $58.2 $334,360 - $410,717	-7,057 Reduced 37.86%	11,581 $664,000
Q3 2020 Oct 29, 2020	SELL	$45.25 - $52.27 $107,830 - $124,559	-2,383 Reduced 11.34%	18,638 $878,000
Q2 2020 Aug 11, 2020	BUY	$42.67 - $54.57 $191,246 - $244,582	4,482 Added 27.1%	21,021 $1.02 Million
Q1 2020 Apr 21, 2020	SELL	$41.08 - $62.36 $373,499 - $566,977	-9,092 Reduced 35.47%	16,539 $764,000
Q4 2019 Jan 17, 2020	BUY	$57.35 - $62.67 $660,729 - $722,021	11,521 Added 81.65%	25,631 $1.58 Million
Q3 2019 Nov 06, 2019	BUY	$58.28 - $60.75 $115,452 - $120,345	1,981 Added 16.33%	14,110 $825,000
Q2 2019 Jul 17, 2019	BUY	N/A	1,902 Added 18.6%	12,129 $716,000
Q1 2019 Apr 17, 2019	BUY	N/A	2,694 Added 35.76%	10,227 $597,000
Q4 2018 Feb 14, 2019	BUY	N/A	7,533 New	7,533 $426,000

Others Institutions Holding SMDV

# of Institutions

139

Shares Held

5.81M

Call Options Held

4.2K

Put Options Held

View Full List

About PROSHARES TR RUSSELL 2000 DIVI

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Harvest Investment Services, LLC Proshares Tr Russell 2000 Divi Transaction History