Jackson, Grant Investment Advisers, Inc. Proshares Tr Russell 2000 Divi Transaction History

Jackson, Grant Investment Advisers, Inc.

  • $257 Million
  • Q4 2024

A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 3,451 shares of SMDV stock, worth $236,704. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,451
Previous 3,447 0.12%
Holding current value
$236,704
Previous $238,000 2.1%
% of portfolio
0.09%
Previous 0.09%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$67.38 - $75.88 $269 - $303
4 Added 0.12%
3,451 $233,000
Q3 2024

Oct 17, 2024
BUY
$61.04 - $71.27 $183 - $213
3 Added 0.09%
3,447 $238,000
Q1 2024

May 08, 2024
BUY
$60.2 - $64.95 $120 - $129
2 Added 0.06%
3,444 $220,000
Q4 2023

Feb 01, 2024
SELL
$53.56 - $66.2 $13,550 - $16,748
-253 Reduced 6.85%
3,442 $223,000
Q3 2023

Oct 13, 2023
BUY
$56.29 - $62.52 $225 - $250
4 Added 0.11%
3,695 $209,000
Q2 2023

Aug 01, 2023
SELL
$56.62 - $61.58 $9,229 - $10,037
-163 Reduced 4.23%
3,691 $218,000
Q1 2023

May 02, 2023
BUY
$58.57 - $66.96 $175 - $200
3 Added 0.08%
3,854 $235,000
Q4 2022

Jan 26, 2023
BUY
$56.21 - $65.47 $281 - $327
5 Added 0.13%
3,851 $0
Q3 2022

Nov 14, 2022
BUY
$55.5 - $65.8 $222 - $263
4 Added 0.1%
3,846 $213,000
Q2 2022

Aug 04, 2022
BUY
$56.51 - $65.53 $169 - $196
3 Added 0.08%
3,842 $226,000
Q1 2022

Apr 28, 2022
BUY
$62.49 - $67.68 $62 - $67
1 Added 0.03%
3,839 $248,000
Q4 2021

Jan 24, 2022
BUY
$62.53 - $67.71 $125 - $135
2 Added 0.05%
3,838 $257,000
Q3 2021

Oct 13, 2021
BUY
$60.18 - $64.39 $60 - $64
1 Added 0.03%
3,836 $237,000
Q2 2021

Jul 15, 2021
SELL
$63.47 - $67.98 $1,904 - $2,039
-30 Reduced 0.78%
3,835 $244,000
Q1 2021

Apr 22, 2021
BUY
$56.59 - $68.31 $56 - $68
1 Added 0.03%
3,865 $253,000
Q4 2020

Mar 03, 2021
BUY
$47.38 - $58.2 $1,989 - $2,444
42 Added 1.1%
3,864 $222,000
Q3 2020

Nov 12, 2020
SELL
$45.25 - $52.27 $36,381 - $42,025
-804 Reduced 17.38%
3,822 $180,000
Q2 2020

Aug 14, 2020
BUY
$42.67 - $54.57 $1,792 - $2,291
42 Added 0.92%
4,626 $224,000
Q1 2020

May 12, 2020
BUY
$41.08 - $62.36 $4,231 - $6,423
103 Added 2.3%
4,584 $212,000
Q4 2019

Feb 05, 2020
BUY
$57.35 - $62.67 $21,620 - $23,626
377 Added 9.19%
4,481 $277,000
Q3 2019

Nov 20, 2019
BUY
$58.28 - $60.75 $128,099 - $133,528
2,198 Added 115.32%
4,104 $244,000
Q2 2019

Aug 13, 2019
BUY
N/A
1,906 New
1,906 $113,000

Others Institutions Holding SMDV

# of Institutions
150
Shares Held
6.07M
Call Options Held
8.7K
Put Options Held
200
View Full List

About PROSHARES TR RUSSELL 2000 DIVI

SMDV Quotes by TradingView
  • Ticker SMDV
  • Sector ETFs
  • Industry ETFs
More about SMDV
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