New England Private Wealth Advisors LLC Proshares Tr Russell 2000 Divi Transaction History

New England Private Wealth Advisors LLC

$606 Million
Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 29,842 shares of SMDV stock, worth $2.14 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

29,842

Previous 27,470 8.63%

Holding current value

$2.14 Million

Previous $1.71 Million 21.1%

% of portfolio

0.34%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$61.04 - $71.27 $144,786 - $169,052	2,372 Added 8.63%	29,842 $2.07 Million
Q2 2024 Aug 07, 2024	BUY	$59.31 - $65.34 $97,802 - $107,745	1,649 Added 6.39%	27,470 $1.71 Million
Q1 2024 May 08, 2024	BUY	$60.2 - $64.95 $6,802 - $7,339	113 Added 0.44%	25,821 $1.65 Million
Q4 2023 Feb 02, 2024	BUY	$53.56 - $66.2 $11,836 - $14,630	221 Added 0.87%	25,708 $1.67 Million
Q3 2023 Nov 07, 2023	BUY	$56.29 - $62.52 $9,513 - $10,565	169 Added 0.67%	25,487 $1.44 Million
Q2 2023 Aug 11, 2023	BUY	$56.62 - $61.58 $8,096 - $8,805	143 Added 0.57%	25,318 $1.5 Million
Q1 2023 May 04, 2023	BUY	$58.57 - $66.96 $8,902 - $10,177	152 Added 0.61%	25,175 $1.54 Million
Q4 2022 Feb 08, 2023	BUY	$56.21 - $65.47 $8,937 - $10,409	159 Added 0.64%	25,023 $1.54 Million
Q3 2022 Nov 09, 2022	BUY	$55.5 - $65.8 $14,596 - $17,305	263 Added 1.07%	24,864 $1.38 Million
Q2 2022 Aug 11, 2022	SELL	$56.51 - $65.53 $56 - $65	-1 Reduced -0.0%	24,601 $1.59 Million
Q1 2022 May 06, 2022	BUY	$62.49 - $67.68 $451,802 - $489,326	7,230 Added 41.62%	24,602 $1.59 Million
Q4 2021 Feb 08, 2022	BUY	$62.53 - $67.71 $4,439 - $4,807	71 Added 0.41%	17,372 $1.16 Million
Q3 2021 Nov 02, 2021	BUY	$60.18 - $64.39 $5,115 - $5,473	85 Added 0.49%	17,301 $1.07 Million
Q2 2021 Aug 12, 2021	BUY	$63.47 - $67.98 $4,189 - $4,486	66 Added 0.38%	17,216 $1.1 Million
Q1 2021 May 11, 2021	BUY	$56.59 - $68.31 $4,470 - $5,396	79 Added 0.46%	17,150 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$47.38 - $58.2 $4,548 - $5,587	96 Added 0.57%	17,071 $981,000
Q3 2020 Nov 12, 2020	BUY	$45.25 - $52.27 $3,258 - $3,763	72 Added 0.43%	16,975 $801,000
Q2 2020 Aug 06, 2020	BUY	$42.67 - $54.57 $721,251 - $922,396	16,903 New	16,903 $808,000

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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New England Private Wealth Advisors LLC Proshares Tr Russell 2000 Divi Transaction History