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

Jackson, Grant Investment Advisers, Inc.

$243 Million
Q1 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 3,444 shares of SMDV stock, worth $210,910. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,444

Previous 3,442 0.06%

Holding current value

$210,910

Previous $223,000 1.35%

% of portfolio

0.09%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$60.99 - $65.47 $304 - $327	5 Added 0.13%	3,851 $0
Q3 2022 Nov 14, 2022	BUY	N/A	4 Added 0.1%	3,846 $213,000
Q2 2022 Aug 04, 2022	BUY	N/A	3 Added 0.08%	3,842 $226,000
Q1 2022 Apr 28, 2022	BUY	N/A	1 Added 0.03%	3,839 $248,000
Q4 2021 Jan 24, 2022	BUY	N/A	2 Added 0.05%	3,838 $257,000
Q3 2021 Oct 13, 2021	BUY	N/A	1 Added 0.03%	3,836 $237,000
Q2 2021 Jul 15, 2021	SELL	N/A	-30 Reduced 0.78%	3,835 $244,000
Q1 2021 Apr 22, 2021	BUY	N/A	1 Added 0.03%	3,865 $253,000
Q4 2020 Mar 03, 2021	BUY	N/A	42 Added 1.1%	3,864 $222,000
Q3 2020 Nov 12, 2020	SELL	N/A	-804 Reduced 17.38%	3,822 $180,000
Q2 2020 Aug 14, 2020	BUY	N/A	42 Added 0.92%	4,626 $224,000
Q1 2020 May 12, 2020	BUY	N/A	103 Added 2.3%	4,584 $212,000
Q4 2019 Feb 05, 2020	BUY	N/A	377 Added 9.19%	4,481 $277,000
Q3 2019 Nov 20, 2019	BUY	N/A	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

138

Shares Held

7.38M

Call Options Held

13.1K

Put Options Held

6.8K

View Full List

About PROSHARES TR RUSSELL 2000 DIVI

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