Mwa Asset Management Proshares Tr Russell 2000 Divi Transaction History

Mwa Asset Management

$144 Billion
Q1 2025

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 5,581 shares of SMDV stock, worth $358,914. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,581

Previous 5,741 2.79%

Holding current value

$358,914

Previous $388 Million 5.77%

% of portfolio

0.25%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$64.6 - $69.89 $10,336 - $11,182	-160 Reduced 2.79%	5,581 $366 Million
Q4 2024 Jan 28, 2025	BUY	$67.38 - $75.88 $13,139 - $14,796	195 Added 3.52%	5,741 $388 Million
Q3 2024 Nov 08, 2024	BUY	$61.04 - $71.27 $109,872 - $128,286	1,800 Added 48.05%	5,546 $384 Million
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

# of Institutions

146

Shares Held

6.01M

Call Options Held

10.8K

Put Options Held

View Full List

About PROSHARES TR RUSSELL 2000 DIVI

Ticker SMDV
Sector ETFs
Industry ETFs

More about SMDV

Track This Portfolio

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.

Account

Mwa Asset Management Proshares Tr Russell 2000 Divi Transaction History