Lewis Asset Management, LLC Proshares Tr Russell 2000 Divi Transaction History

Lewis Asset Management, LLC

  • $131 Billion
  • Q4 2024

A detailed history of Lewis Asset Management, LLC transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Lewis Asset Management, LLC holds 9,677 shares of SMDV stock, worth $676,325. This represents 0.5% of its overall portfolio holdings.

Number of Shares
9,677
Previous 10,133 4.5%
Holding current value
$676,325
Previous $702 Million 6.69%
% of portfolio
0.5%
Previous 0.51%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$67.38 - $75.88 $30,725 - $34,601
-456 Reduced 4.5%
9,677 $655 Million
Q3 2024

Oct 31, 2024
SELL
$61.04 - $71.27 $976 - $1,140
-16 Reduced 0.16%
10,133 $702 Million
Q2 2024

Jul 30, 2024
SELL
$59.31 - $65.34 $45,668 - $50,311
-770 Reduced 7.05%
10,149 $631 Million
Q1 2024

May 01, 2024
BUY
$60.2 - $64.95 $62,487 - $67,418
1,038 Added 10.51%
10,919 $699 Million
Q4 2023

Jan 23, 2024
BUY
$53.56 - $66.2 $529,226 - $654,122
9,881 New
9,881 $642 Million

Others Institutions Holding SMDV

# of Institutions
150
Shares Held
6.07M
Call Options Held
8.7K
Put Options Held
200
View Full List

About PROSHARES TR RUSSELL 2000 DIVI

SMDV Quotes by TradingView
  • Ticker SMDV
  • Sector ETFs
  • Industry ETFs
More about SMDV
Track This Portfolio

Track Lewis Asset Management, LLC Portfolio

Follow Lewis Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lewis Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lewis Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email