Qube Research & Technologies LTD Proshares Tr Russell 2000 Divi Transaction History

Qube Research & Technologies LTD

$91.4 Billion
Q3 2025

A detailed history of Qube Research & Technologies LTD transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Qube Research & Technologies LTD holds 257 shares of SMDV stock, worth $17,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares

257

Previous 257 -0.0%

Holding current value

$17,085

Previous $16,000 6.25%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$58.95 - $66.19 $19,158 - $21,511	-325 Reduced 55.84%	257 $16,000
Q1 2025 May 15, 2025	SELL	$64.6 - $69.89 $3,875 - $4,193	-60 Reduced 9.35%	582 $38,000
Q4 2024 Feb 14, 2025	SELL	$67.38 - $75.88 $9,567 - $10,774	-142 Reduced 18.11%	642 $43,000
Q3 2024 Nov 14, 2024	BUY	$61.04 - $71.27 $47,855 - $55,875	784 New	784 $54,000
Q1 2024 May 14, 2024	BUY	$60.2 - $64.95 $23,899 - $25,785	397 Added 684.48%	455 $29,000
Q4 2023 Feb 13, 2024	SELL	$53.56 - $66.2 $11,408 - $14,100	-213 Reduced 78.6%	58 $3,000
Q3 2023 Nov 13, 2023	BUY	$56.29 - $62.52 $13,059 - $14,504	232 Added 594.87%	271 $15,000
Q2 2023 Aug 14, 2023	SELL	$56.62 - $61.58 $21,119 - $22,969	-373 Reduced 90.53%	39 $2,000
Q1 2023 May 15, 2023	SELL	$58.57 - $66.96 $39,300 - $44,930	-671 Reduced 61.96%	412 $25,000
Q4 2022 Feb 14, 2023	BUY	$56.21 - $65.47 $38,784 - $45,174	690 Added 175.57%	1,083 $66,000
Q3 2022 Nov 14, 2022	BUY	$55.5 - $65.8 $15,706 - $18,621	283 Added 257.27%	393 $22,000
Q2 2022 Aug 15, 2022	BUY	$56.51 - $65.53 $6,216 - $7,208	110 New	110 $6,000
Q1 2022 May 09, 2022	SELL	$62.49 - $67.68 $81,799 - $88,593	-1,309 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$62.53 - $67.71 $35,204 - $38,120	563 Added 75.47%	1,309 $88,000
Q3 2021 Nov 12, 2021	BUY	$60.18 - $64.39 $33,941 - $36,315	564 Added 309.89%	746 $46,000
Q2 2021 Aug 13, 2021	BUY	$63.47 - $67.98 $11,551 - $12,372	182 New	182 $12,000

Others Institutions Holding SMDV

# of Institutions

140

Shares Held

5.8M

Call Options Held

Put Options Held

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About PROSHARES TR RUSSELL 2000 DIVI

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Qube Research & Technologies LTD Proshares Tr Russell 2000 Divi Transaction History