Mwa Asset Management Proshares Tr Russell 2000 Divi Transaction History

Mwa Asset Management

$150 Billion
Q4 2024

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 5,741 shares of SMDV stock, worth $376,207. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,741

Previous 5,546 3.52%

Holding current value

$376,207

Previous $384 Million 1.14%

% of portfolio

0.26%

Previous 0.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

151

Shares Held

6.06M

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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Mwa Asset Management Proshares Tr Russell 2000 Divi Transaction History