Trilogy Capital Inc. Proshares Tr Russell 2000 Divi Transaction History

Trilogy Capital Inc.

$1.89 Billion
Q4 2024

A detailed history of Trilogy Capital Inc. transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Trilogy Capital Inc. holds 5,019 shares of SMDV stock, worth $350,777. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,019

Previous 5,201 3.5%

Holding current value

$350,777

Previous $360,000 5.83%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$67.38 - $75.88 $12,263 - $13,810	-182 Reduced 3.5%	5,019 $339,000
Q3 2024 Oct 18, 2024	SELL	$61.04 - $71.27 $5,493 - $6,414	-90 Reduced 1.7%	5,201 $360,000
Q2 2024 Jul 22, 2024	SELL	$59.31 - $65.34 $16,369 - $18,033	-276 Reduced 4.96%	5,291 $328,000
Q1 2024 Apr 17, 2024	BUY	$60.2 - $64.95 $6,501 - $7,014	108 Added 1.98%	5,567 $356,000
Q4 2023 Jan 11, 2024	SELL	$53.56 - $66.2 $63,897 - $78,976	-1,193 Reduced 17.93%	5,459 $354,000
Q3 2023 Oct 16, 2023	SELL	$56.29 - $62.52 $956 - $1,062	-17 Reduced 0.25%	6,652 $376,000
Q2 2023 Jul 24, 2023	SELL	$56.62 - $61.58 $20,836 - $22,661	-368 Reduced 5.23%	6,669 $394,000
Q1 2023 Apr 17, 2023	SELL	$58.57 - $66.96 $19,386 - $22,163	-331 Reduced 4.49%	7,037 $429,000
Q4 2022 Feb 09, 2023	BUY	$56.21 - $65.47 $414,155 - $482,382	7,368 New	7,368 $452,000

Others Institutions Holding SMDV

# of Institutions

150

Shares Held

6.07M

Call Options Held

8.7K

Put Options Held

200

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About PROSHARES TR RUSSELL 2000 DIVI

Ticker SMDV
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Trilogy Capital Inc. Proshares Tr Russell 2000 Divi Transaction History