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 5,201 shares of SMDV stock, worth $378,736. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,201
Previous 5,291 1.7%
Holding current value
$378,736
Previous $328,000 9.76%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PROSHARES TR RUSSELL 2000 DIVI


  • Ticker SMDV
  • Sector ETFs
  • Industry ETFs
More about SMDV
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