Kraematon Investment Advisors, Inc Proshares Tr Russell 2000 Divi Transaction History

Kraematon Investment Advisors, Inc

$95.8 Million
Q3 2024

A detailed history of Kraematon Investment Advisors, Inc transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Kraematon Investment Advisors, Inc holds 5,990 shares of SMDV stock, worth $429,602. This represents 0.43% of its overall portfolio holdings.

Number of Shares

5,990

Previous 6,669 10.18%

Holding current value

$429,602

Previous $414,000 -0.0%

% of portfolio

0.43%

Previous 0.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$61.04 - $71.27 $41,446 - $48,392	-679 Reduced 10.18%	5,990 $414,000
Q1 2024 May 03, 2024	SELL	$60.2 - $64.95 $73,745 - $79,563	-1,225 Reduced 15.52%	6,669 $426,000
Q4 2023 Jan 12, 2024	SELL	$53.56 - $66.2 $155,966 - $192,774	-2,912 Reduced 26.95%	7,894 $513,000
Q3 2023 Nov 01, 2023	BUY	$56.29 - $62.52 $2,307 - $2,563	41 Added 0.38%	10,806 $611,000
Q2 2023 Aug 10, 2023	SELL	$56.62 - $61.58 $15,230 - $16,565	-269 Reduced 2.44%	10,765 $636,000
Q1 2023 Apr 12, 2023	SELL	$58.57 - $66.96 $13,002 - $14,865	-222 Reduced 1.97%	11,034 $673,000
Q4 2022 Feb 13, 2023	SELL	$56.21 - $65.47 $2,192 - $2,553	-39 Reduced 0.35%	11,256 $690,000
Q3 2022 Nov 14, 2022	SELL	$55.5 - $65.8 $30,081 - $35,663	-542 Reduced 4.58%	11,295 $627,000
Q2 2022 Jul 27, 2022	BUY	$56.51 - $65.53 $1,751 - $2,031	31 Added 0.26%	11,837 $696,000
Q1 2022 May 16, 2022	BUY	$62.49 - $67.68 $4,749 - $5,143	76 Added 0.65%	11,806 $763,000
Q4 2021 Feb 16, 2022	BUY	$62.53 - $67.71 $733,476 - $794,238	11,730 New	11,730 $784,000

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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Kraematon Investment Advisors, Inc Proshares Tr Russell 2000 Divi Transaction History