A detailed history of Mwa Asset Management transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Mwa Asset Management holds 3,746 shares of SMDV stock, worth $255,589. This represents 0.17% of its overall portfolio holdings.

Number of Shares
3,746
Previous 4,036 7.19%
Holding current value
$255,589
Previous $258 Million 9.93%
% of portfolio
0.17%
Previous 0.19%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$59.31 - $65.34 $17,199 - $18,948
-290 Reduced 7.19%
3,746 $233 Million
Q1 2024

May 08, 2024

SELL
$60.2 - $64.95 $19,264 - $20,784
-320 Reduced 7.35%
4,036 $258 Million
Q4 2023

Jan 23, 2024

SELL
$53.56 - $66.2 $5,945 - $7,348
-111 Reduced 2.48%
4,356 $283 Million
Q3 2023

Oct 27, 2023

BUY
$56.29 - $62.52 $251,447 - $279,276
4,467 New
4,467 $253 Million

Others Institutions Holding SMDV

About PROSHARES TR RUSSELL 2000 DIVI


  • Ticker SMDV
  • Sector ETFs
  • Industry ETFs
More about SMDV
Track This Portfolio

Track Mwa Asset Management Portfolio

Follow Mwa Asset Management 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 Mwa Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Mwa Asset Management with notifications on news.