Hennion & Walsh Asset Management, Inc. Proshares Tr Russell 2000 Divi Transaction History

Hennion & Walsh Asset Management, Inc.

$2.1 Billion
Q4 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 11,776 shares of SMDV stock, worth $797,941. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,776

Previous 11,455 2.8%

Holding current value

$797,941

Previous $793,000 0.38%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$67.38 - $75.88 $21,628 - $24,357	321 Added 2.8%	11,776 $796,000
Q3 2024 Oct 22, 2024	BUY	$61.04 - $71.27 $40,042 - $46,753	656 Added 6.07%	11,455 $793,000
Q2 2024 Jul 19, 2024	SELL	$59.31 - $65.34 $464,160 - $511,350	-7,826 Reduced 42.02%	10,799 $670,000
Q1 2024 Apr 17, 2024	SELL	$60.2 - $64.95 $1.81 Million - $1.95 Million	-30,016 Reduced 61.71%	18,625 $1.19 Million
Q4 2023 Jan 10, 2024	BUY	$53.56 - $66.2 $1.99 Million - $2.46 Million	37,155 Added 323.48%	48,641 $3.16 Million
Q3 2023 Oct 27, 2023	BUY	$56.29 - $62.52 $646,546 - $718,104	11,486 New	11,486 $649,000

Others Institutions Holding SMDV

# of Institutions

151

Shares Held

6.07M

Call Options Held

8.7K

Put Options Held

200

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About PROSHARES TR RUSSELL 2000 DIVI

Ticker SMDV
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Hennion & Walsh Asset Management, Inc. Proshares Tr Russell 2000 Divi Transaction History