Pinnacle Associates LTD Proshares Tr Russell 2000 Divi Transaction History

Pinnacle Associates LTD

$7.08 Billion
Q4 2024

A detailed history of Pinnacle Associates LTD transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Pinnacle Associates LTD holds 3,268 shares of SMDV stock, worth $214,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,268

Previous 18,873 82.68%

Holding current value

$214,969

Previous $1.31 Million 83.09%

% of portfolio

0.0%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$67.38 - $75.88 $1.05 Million - $1.18 Million	-15,605 Reduced 82.68%	3,268 $221,000
Q3 2024 Oct 25, 2024	BUY	$61.04 - $71.27 $952,529 - $1.11 Million	15,605 Added 477.51%	18,873 $1.31 Million
Q2 2024 Jul 30, 2024	SELL	$59.31 - $65.34 $29,655 - $32,670	-500 Reduced 13.27%	3,268 $203,000
Q1 2024 Apr 26, 2024	SELL	$60.2 - $64.95 $909,321 - $981,069	-15,105 Reduced 80.03%	3,768 $241,000
Q4 2023 Jan 19, 2024	BUY	$53.56 - $66.2 $374,920 - $463,400	7,000 Added 58.96%	18,873 $1.23 Million
Q3 2023 Oct 23, 2023	SELL	$56.29 - $62.52 $157,612 - $175,056	-2,800 Reduced 19.08%	11,873 $671,000
Q2 2023 Jul 26, 2023	BUY	$56.62 - $61.58 $830,785 - $903,563	14,673 New	14,673 $867,000

Others Institutions Holding SMDV

# of Institutions

152

Shares Held

6.07M

Call Options Held

8.7K

Put Options Held

200

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 Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Account

Pinnacle Associates LTD Proshares Tr Russell 2000 Divi Transaction History