Kingsview Wealth Management, LLC Proshares Tr Russell 2000 Divi Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$56.29 - $62.52 $2,589 - $2,875	-46 Reduced 1.06%	4,310 $243,000
Q2 2023 Aug 10, 2023	BUY	$56.62 - $61.58 $2,604 - $2,832	46 Added 1.07%	4,356 $257,000
Q4 2022 Feb 13, 2023	SELL	$56.21 - $65.47 $3,709 - $4,321	-66 Reduced 1.51%	4,310 $264,000
Q3 2022 Nov 14, 2022	SELL	$55.5 - $65.8 $10,156 - $12,041	-183 Reduced 4.01%	4,376 $243,000
Q2 2022 Aug 16, 2022	SELL	$56.51 - $65.53 $16,105 - $18,676	-285 Reduced 5.88%	4,559 $268,000
Q1 2022 Feb 08, 2024	BUY	$62.49 - $67.68 $37,743 - $40,878	604 Added 14.01%	4,914 $0
Q4 2021 Feb 17, 2022	SELL	$62.53 - $67.71 $800,509 - $866,823	-12,802 Reduced 72.55%	4,844 $324,000
Q3 2021 Dec 03, 2021	BUY	$60.18 - $64.39 $769,521 - $823,354	12,787 Added 263.16%	17,646 $1.09 Million
Q2 2021 Aug 17, 2021	SELL	$63.47 - $67.98 $3,617 - $3,874	-57 Reduced 1.16%	4,859 $312,000
Q1 2021 May 24, 2021	SELL	$56.59 - $68.31 $606,927 - $732,624	-10,725 Reduced 68.57%	4,916 $323,000
Q4 2020 Feb 16, 2021	SELL	$47.38 - $58.2 $1.32 Million - $1.62 Million	-27,838 Reduced 64.03%	15,641 $898,000
Q3 2020 Nov 19, 2020	BUY	$45.25 - $52.27 $1.33 Million - $1.53 Million	29,283 Added 206.28%	43,479 $2.05 Million
Q2 2020 Aug 14, 2020	SELL	$42.67 - $54.57 $301,420 - $385,482	-7,064 Reduced 33.23%	14,196 $688,000
Q1 2020 May 11, 2020	SELL	$41.08 - $62.36 $2,711 - $4,115	-66 Reduced 0.31%	21,260 $983,000
Q4 2019 Jan 31, 2020	BUY	$57.35 - $62.67 $1.22 Million - $1.34 Million	21,326 New	21,326 $1.32 Million
Q4 2019 Jan 30, 2020	SELL	$57.35 - $62.67 $637,617 - $696,765	-11,118 Closed	0 $0
Q3 2019 Jan 29, 2020	SELL	$58.28 - $60.75 $69,178 - $72,110	-1,187 Reduced 9.65%	11,118 $660,000
Q2 2019 Jan 29, 2020	BUY	N/A	8,438 Added 218.21%	12,305 $729,000
Q1 2019 Jan 29, 2020	BUY	N/A	3,867 New	3,867 $225,000

Others Institutions Holding SMDV

# of Institutions

139

Shares Held

5.81M

Call Options Held

4.2K

Put Options Held

7K

About PROSHARES TR RUSSELL 2000 DIVI

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