Howe & Rusling Inc Proshares Tr Russell 2000 Divi Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 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 2,580 shares of SMDV stock, worth $185,037. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,580

Previous 2,686 3.95%

Holding current value

$185,037

Previous $166,000 7.23%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

139

Shares Held

5.81M

Call Options Held

4.2K

Put Options Held

View Full List

About PROSHARES TR RUSSELL 2000 DIVI

Ticker SMDV
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