Koshinski Asset Management, Inc. Proshares Tr Russell 2000 Divi Transaction History

Koshinski Asset Management, Inc.

$1.18 Trillion
Q1 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 10, 2024	SELL	$61.04 - $71.27 $25,636 - $29,933	-420 Reduced 12.41%	2,964 $205,000
Q2 2024 Jul 12, 2024	BUY	$59.31 - $65.34 $200,705 - $221,110	3,384 New	3,384 $210,000
Q4 2023 Jan 29, 2024	SELL	$53.56 - $66.2 $28,868 - $35,681	-539 Reduced 7.56%	6,590 $428,000
Q3 2023 Oct 18, 2023	BUY	$56.29 - $62.52 $24,655 - $27,383	438 Added 6.55%	7,129 $403,000
Q2 2023 Jul 28, 2023	SELL	$56.62 - $61.58 $98,065 - $106,656	-1,732 Reduced 20.56%	6,691 $395,000
Q1 2023 Apr 12, 2023	SELL	$58.57 - $66.96 $48,378 - $55,308	-826 Reduced 8.93%	8,423 $514,000
Q3 2022 Oct 20, 2022	BUY	$55.5 - $65.8 $513,319 - $608,584	9,249 New	9,249 $513,000
Q2 2022 Jul 12, 2022	SELL	$56.51 - $65.53 $43,851 - $50,851	-776 Reduced 7.76%	9,226 $542,000
Q1 2022 Apr 20, 2022	BUY	$62.49 - $67.68 $253,646 - $274,713	4,059 Added 68.3%	10,002 $646 Million
Q4 2021 Jan 14, 2022	SELL	$62.53 - $67.71 $52,525 - $56,876	-840 Reduced 12.38%	5,943 $398 Million
Q3 2021 Oct 12, 2021	SELL	$60.18 - $64.39 $10,110 - $10,817	-168 Reduced 2.42%	6,783 $0
Q2 2021 Jul 26, 2021	BUY	$63.47 - $67.98 $7,045 - $7,545	111 Added 1.62%	6,951 $442,000
Q1 2021 May 06, 2021	BUY	$56.59 - $68.31 $112,104 - $135,322	1,981 Added 40.77%	6,840 $447,000
Q4 2020 Mar 30, 2021	BUY	$47.38 - $58.2 $9,476 - $11,640	200 Added 4.29%	4,859 $279,000
Q4 2020 Feb 05, 2021	BUY	$47.38 - $58.2 $220,743 - $271,153	4,659 New	4,659 $279,000
Q4 2020 Feb 02, 2021	SELL	$47.38 - $58.2 $205,866 - $252,879	-4,345 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$45.25 - $52.27 $9,909 - $11,447	-219 Reduced 4.8%	4,345 $222,000
Q2 2020 Jul 29, 2020	BUY	$42.67 - $54.57 $194,745 - $249,057	4,564 New	4,564 $221,000

Others Institutions Holding SMDV

# of Institutions

146

Shares Held

6.01M

Call Options Held

10.8K

Put Options Held

0

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 Koshinski Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Koshinski Asset Management, Inc. with notifications on news.