Howe & Rusling Inc Proshares Tr Russell 2000 Divi Transaction History

Howe & Rusling Inc

$1.16 Billion
Q4 2024

A detailed history of Howe & Rusling Inc transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Howe & Rusling Inc holds 2,240 shares of SMDV stock, worth $144,054. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,240

Previous 2,580 13.18%

Holding current value

$144,054

Previous $178,000 15.17%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$67.38 - $75.88 $22,909 - $25,799	-340 Reduced 13.18%	2,240 $151,000
Q3 2024 Nov 08, 2024	SELL	$61.04 - $71.27 $6,470 - $7,554	-106 Reduced 3.95%	2,580 $178,000
Q2 2024 Aug 13, 2024	SELL	$59.31 - $65.34 $129,414 - $142,571	-2,182 Reduced 44.82%	2,686 $166,000
Q1 2024 May 15, 2024	SELL	$60.2 - $64.95 $8,969 - $9,677	-149 Reduced 2.97%	4,868 $311,000
Q4 2023 Feb 05, 2024	SELL	$53.56 - $66.2 $11,729 - $14,497	-219 Reduced 4.18%	5,017 $326,000
Q3 2023 Nov 08, 2023	BUY	$56.29 - $62.52 $10,695 - $11,878	190 Added 3.77%	5,236 $296,000
Q2 2023 Aug 14, 2023	SELL	$56.62 - $61.58 $5,831 - $6,342	-103 Reduced 2.0%	5,046 $298,000
Q1 2023 May 15, 2023	BUY	$58.57 - $66.96 $51,600 - $58,991	881 Added 20.64%	5,149 $314,000
Q4 2022 Feb 14, 2023	SELL	$56.21 - $65.47 $35,637 - $41,507	-634 Reduced 12.93%	4,268 $261,000
Q3 2022 Nov 14, 2022	SELL	$55.5 - $65.8 $37,740 - $44,744	-680 Reduced 12.18%	4,902 $272,000
Q2 2022 Aug 15, 2022	BUY	$56.51 - $65.53 $31,419 - $36,434	556 Added 11.06%	5,582 $328,000
Q1 2022 May 10, 2022	SELL	$62.49 - $67.68 $18,622 - $20,168	-298 Reduced 5.6%	5,026 $325,000
Q4 2021 Feb 14, 2022	BUY	$62.53 - $67.71 $28,701 - $31,078	459 Added 9.43%	5,324 $356,000
Q3 2021 Nov 15, 2021	BUY	$60.18 - $64.39 $13,480 - $14,423	224 Added 4.83%	4,865 $300,000
Q2 2021 Aug 13, 2021	BUY	$63.47 - $67.98 $30,465 - $32,630	480 Added 11.54%	4,641 $295,000
Q1 2021 May 13, 2021	SELL	$56.59 - $68.31 $1,641 - $1,980	-29 Reduced 0.69%	4,161 $272,000
Q4 2020 Feb 08, 2021	BUY	$47.38 - $58.2 $20,657 - $25,375	436 Added 11.61%	4,190 $241,000
Q3 2020 Nov 06, 2020	SELL	$45.25 - $52.27 $45,023 - $52,008	-995 Reduced 20.95%	3,754 $177,000
Q2 2020 Jul 15, 2020	BUY	$42.67 - $54.57 $15,233 - $19,481	357 Added 8.13%	4,749 $230,000
Q1 2020 May 14, 2020	BUY	$41.08 - $62.36 $16,678 - $25,318	406 Added 10.19%	4,392 $203,000
Q4 2019 Feb 05, 2020	SELL	$57.35 - $62.67 $12,903 - $14,100	-225 Reduced 5.34%	3,986 $246,000
Q3 2019 Oct 31, 2019	BUY	$58.28 - $60.75 $44,525 - $46,413	764 Added 22.16%	4,211 $250,000
Q2 2019 Aug 12, 2019	SELL	N/A	-51 Reduced 1.46%	3,447 $204,000
Q1 2019 Apr 29, 2019	BUY	N/A	632 Added 22.05%	3,498 $204,000
Q4 2018 Feb 04, 2019	BUY	N/A	1,969 Added 219.51%	2,866 $154,000
Q3 2018 Nov 07, 2018	BUY	N/A	757 Added 540.71%	897 $53,000
Q2 2018 Jul 31, 2018	BUY	N/A	140 New	140 $8,000

Others Institutions Holding SMDV

# of Institutions

146

Shares Held

6.01M

Call Options Held

10.8K

Put Options Held

View Full List

About PROSHARES TR RUSSELL 2000 DIVI

Ticker SMDV
Sector ETFs
Industry ETFs

More about SMDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howe & Rusling Inc, based on Form 13F filings with the SEC.

News

Stay updated on Howe & Rusling Inc with notifications on news.

Account