Headinvest, LLC Proshares Tr Russell 2000 Divi Transaction History

Headinvest, LLC

$525 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Dec 11, 2023	SELL	$56.29 - $62.52 $119,616 - $132,855	-2,125 Reduced 52.87%	1,894 $107,000
Q1 2023 May 17, 2023	SELL	$58.57 - $66.96 $26,356 - $30,131	-450 Reduced 10.07%	4,019 $245,000
Q2 2022 Aug 12, 2022	SELL	$56.51 - $65.53 $3,673 - $4,259	-65 Reduced 1.43%	4,469 $263,000
Q1 2022 May 13, 2022	SELL	$62.49 - $67.68 $48,117 - $52,113	-770 Reduced 14.52%	4,534 $293,000
Q4 2021 Feb 11, 2022	SELL	$62.53 - $67.71 $55,151 - $59,720	-882 Reduced 14.26%	5,304 $355,000
Q3 2021 Nov 16, 2021	BUY	$60.18 - $64.39 $12,938 - $13,843	215 Added 3.6%	6,186 $381,000
Q2 2021 Aug 30, 2021	BUY	$63.47 - $67.98 $27,736 - $29,707	437 Added 7.9%	5,971 $380,000
Q1 2021 May 13, 2021	BUY	$56.59 - $68.31 $313,169 - $378,027	5,534 New	5,534 $362,000
Q4 2020 Feb 16, 2021	SELL	$47.38 - $58.2 $201,791 - $247,873	-4,259 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$47.38 - $58.2 $201,791 - $247,873	4,259 New	4,259 $245,000

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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