L.M. Kohn & Company Proshares Tr Russell 2000 Divi Transaction History

L.M. Kohn & Company

$378 Million
Q4 2024

A detailed history of L.M. Kohn & Company transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, L.M. Kohn & Company holds 8,056 shares of SMDV stock, worth $563,033. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,056

Previous 8,533 5.59%

Holding current value

$563,033

Previous $590,000 7.63%

% of portfolio

0.14%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$67.38 - $75.88 $32,140 - $36,194	-477 Reduced 5.59%	8,056 $545,000
Q3 2024 Nov 14, 2024	BUY	$61.04 - $71.27 $28,444 - $33,211	466 Added 5.78%	8,533 $590,000
Q2 2024 Jul 30, 2024	SELL	$59.31 - $65.34 $18,504 - $20,386	-312 Reduced 3.72%	8,067 $501,000
Q1 2024 Apr 25, 2024	BUY	$60.2 - $64.95 $2,347 - $2,533	39 Added 0.47%	8,379 $536,000
Q4 2023 Feb 09, 2024	BUY	$53.56 - $66.2 $4,017 - $4,965	75 Added 0.91%	8,340 $542,000
Q3 2023 Nov 06, 2023	BUY	$56.29 - $62.52 $168 - $187	3 Added 0.04%	8,265 $467,000
Q2 2023 Aug 08, 2023	BUY	$56.62 - $61.58 $30,348 - $33,006	536 Added 6.94%	8,262 $488,000
Q1 2023 May 08, 2023	SELL	$58.57 - $66.96 $36,840 - $42,117	-629 Reduced 7.53%	7,726 $471,000
Q4 2022 Feb 08, 2023	BUY	$56.21 - $65.47 $21,247 - $24,747	378 Added 4.74%	8,355 $512,000
Q3 2022 Oct 19, 2022	BUY	$55.5 - $65.8 $14,929 - $17,700	269 Added 3.49%	7,977 $443,000
Q2 2022 Aug 05, 2022	BUY	$56.51 - $65.53 $3,673 - $4,259	65 Added 0.85%	7,708 $453,000
Q1 2022 May 25, 2022	BUY	$62.49 - $67.68 $477,611 - $517,278	7,643 New	7,643 $494,000

Others Institutions Holding SMDV

# of Institutions

150

Shares Held

6.07M

Call Options Held

8.7K

Put Options Held

200

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About PROSHARES TR RUSSELL 2000 DIVI

Ticker SMDV
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