National Asset Management, Inc. Proshares Tr Russell 2000 Divi Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, National Asset Management, Inc. holds 6,201 shares of SMDV stock, worth $426,132. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,201

Previous 6,337 2.15%

Holding current value

$426,132

Previous $393,000 9.16%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$61.04 - $71.27 $8,301 - $9,692	-136 Reduced 2.15%	6,201 $429,000
Q2 2024 Aug 19, 2024	SELL	$59.31 - $65.34 $75,264 - $82,916	-1,269 Reduced 16.68%	6,337 $393,000
Q1 2024 May 16, 2024	SELL	$60.2 - $64.95 $14,026 - $15,133	-233 Reduced 2.97%	7,606 $486,000
Q4 2023 Mar 15, 2024	BUY	$53.56 - $66.2 $12,479 - $15,424	233 Added 3.06%	7,839 $509,000
Q3 2023 Dec 01, 2023	BUY	$56.29 - $62.52 $56 - $62	1 Added 0.01%	7,606 $430,000
Q2 2023 Jul 27, 2023	SELL	$56.62 - $61.58 $94,668 - $102,961	-1,672 Reduced 18.02%	7,605 $449,000
Q1 2023 May 17, 2023	BUY	$58.57 - $66.96 $156,616 - $179,051	2,674 Added 40.5%	9,277 $566,000
Q4 2022 Feb 21, 2023	BUY	$56.21 - $65.47 $47,553 - $55,387	846 Added 14.7%	6,603 $405,000
Q3 2022 Nov 14, 2022	BUY	$55.5 - $65.8 $34,465 - $40,861	621 Added 12.09%	5,757 $320,000
Q1 2022 May 02, 2022	BUY	$62.49 - $67.68 $62 - $67	1 Added 0.02%	5,136 $332,000
Q3 2021 Nov 16, 2021	BUY	$60.18 - $64.39 $60 - $64	1 Added 0.02%	5,135 $317,000
Q2 2021 Aug 10, 2021	BUY	$63.47 - $67.98 $3,490 - $3,738	55 Added 1.08%	5,134 $327,000
Q1 2021 May 13, 2021	BUY	$56.59 - $68.31 $84,941 - $102,533	1,501 Added 41.95%	5,079 $333,000
Q4 2020 Feb 04, 2021	BUY	$47.38 - $58.2 $169,525 - $208,239	3,578 New	3,578 $206,000

Others Institutions Holding SMDV

# of Institutions

139

Shares Held

5.81M

Call Options Held

4.2K

Put Options Held

View Full List

About PROSHARES TR RUSSELL 2000 DIVI

Ticker SMDV
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National Asset Management, Inc. Proshares Tr Russell 2000 Divi Transaction History