Smith, Moore & Co. Proshares Tr Russell 2000 Divi Transaction History

Smith, Moore & Co.

$935 Million
Q1 2024

A detailed history of Smith, Moore & Co. transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Smith, Moore & Co. holds 48,881 shares of SMDV stock, worth $3.02 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

48,881

Previous 43,618 12.07%

Holding current value

$3.02 Million

Previous $2.84 Million 10.34%

% of portfolio

0.33%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$60.2 - $64.95 $316,832 - $341,831	5,263 Added 12.07%	48,881 $3.13 Million
Q4 2023 Feb 13, 2024	SELL	$53.56 - $66.2 $211,508 - $261,423	-3,949 Reduced 8.3%	43,618 $2.84 Million
Q3 2023 Nov 14, 2023	BUY	$56.29 - $62.52 $172,303 - $191,373	3,061 Added 6.88%	47,567 $2.69 Million
Q2 2023 Aug 11, 2023	BUY	$56.62 - $61.58 $80,626 - $87,689	1,424 Added 3.31%	44,506 $2.63 Million
Q1 2023 May 12, 2023	BUY	$58.57 - $66.96 $210,852 - $241,055	3,600 Added 9.12%	43,082 $2.63 Million

Q4 2022 Feb 13, 2023	SELL	$60.99 - $65.47 $202,547 - $217,425	-3,321 Reduced 7.76%	39,482 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	N/A	2,935 Added 7.36%	42,803 $2.38 Million
Q2 2022 Aug 12, 2022	BUY	N/A	2,267 Added 6.03%	39,868 $2.34 Million
Q1 2022 May 12, 2022	BUY	N/A	3,893 Added 11.55%	37,601 $2.43 Million
Q4 2021 Feb 08, 2022	BUY	N/A	1,906 Added 5.99%	33,708 $2.25 Million
Q3 2021 Nov 12, 2021	BUY	N/A	4,177 Added 15.12%	31,802 $1.96 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-422 Reduced 1.5%	27,625 $1.88 Million
Q1 2021 May 14, 2021	BUY	N/A	3,866 Added 15.99%	28,047 $1.84 Million
Q4 2020 Feb 16, 2021	BUY	N/A	1,288 Added 5.63%	24,181 $1.29 Million
Q3 2020 Nov 12, 2020	BUY	N/A	956 Added 4.36%	22,893 $1.08 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-420 Reduced 1.88%	21,937 $979,000
Q1 2020 May 15, 2020	SELL	N/A	-677 Reduced 2.94%	22,357 $1.03 Million
Q4 2019 Feb 07, 2020	BUY	N/A	1,328 Added 6.12%	23,034 $1.42 Million
Q3 2019 Nov 07, 2019	BUY	N/A	6,912 Added 46.72%	21,706 $1.29 Million
Q2 2019 Aug 15, 2019	BUY	N/A	3,008 Added 25.52%	14,794 $877,000
Q1 2019 May 07, 2019	BUY	N/A	2,927 Added 33.04%	11,786 $776,000
Q4 2018 Feb 15, 2019	BUY	N/A	8,859 New	8,859 $477,000

Others Institutions Holding SMDV

# of Institutions

138

Shares Held

7.38M

Call Options Held

13.1K

Put Options Held

6.8K

View Full List

About PROSHARES TR RUSSELL 2000 DIVI

Ticker SMDV
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