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

Lewis Asset Management, LLC

  • $121 Billion
  • Q1 2025

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 8,042 shares of SMDV stock, worth $507,128. This represents 0.44% of its overall portfolio holdings.

Number of Shares
8,042
Previous 9,677 16.9%
Holding current value
$507,128
Previous $655 Million 19.45%
% of portfolio
0.44%
Previous 0.5%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$64.6 - $69.89 $105,620 - $114,270
-1,635 Reduced 16.9%
8,042 $527 Million
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
145
Shares Held
6.03M
Call Options Held
10.8K
Put Options Held
0
View Full List

About PROSHARES TR RUSSELL 2000 DIVI

SMDV Quotes by TradingView
  • Ticker SMDV
  • Sector ETFs
  • Industry ETFs
More about SMDV
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