Tru Independence LLC Proshares Tr Russell 2000 Divi Transaction History

Tru Independence LLC

$334 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	SELL	$60.2 - $64.95 $69,651 - $75,147	-1,157 Reduced 23.49%	3,769 $241,000
Q4 2023 Jan 10, 2024	SELL	$53.56 - $66.2 $9,480 - $11,717	-177 Reduced 3.47%	4,926 $320,000
Q3 2023 Nov 08, 2023	BUY	$56.29 - $62.52 $1,576 - $1,750	28 Added 0.55%	5,103 $288,000
Q2 2023 Aug 11, 2023	SELL	$56.62 - $61.58 $7,190 - $7,820	-127 Reduced 2.44%	5,075 $300,000
Q1 2023 Apr 24, 2023	SELL	$58.57 - $66.96 $12,826 - $14,664	-219 Reduced 4.04%	5,202 $317,000
Q4 2022 Jan 30, 2023	SELL	$56.21 - $65.47 $10,679 - $12,439	-190 Reduced 3.39%	5,421 $332,000
Q3 2022 Nov 03, 2022	SELL	$55.5 - $65.8 $2,053 - $2,434	-37 Reduced 0.66%	5,611 $311,000
Q2 2022 Aug 04, 2022	SELL	$56.51 - $65.53 $140,992 - $163,497	-2,495 Reduced 30.64%	5,648 $332,000
Q1 2022 Apr 28, 2022	SELL	$62.49 - $67.68 $136,290 - $147,610	-2,181 Reduced 21.13%	8,143 $526,000
Q4 2021 Jan 21, 2022	BUY	$62.53 - $67.71 $13,318 - $14,422	213 Added 2.11%	10,324 $690,000
Q3 2021 Nov 12, 2021	BUY	$60.18 - $64.39 $608,479 - $651,047	10,111 New	10,111 $623,000
Q2 2021 Aug 03, 2021	SELL	$63.47 - $67.98 $523,183 - $560,359	-8,243 Closed	0 $0
Q1 2021 May 20, 2021	BUY	$56.59 - $68.31 $466,471 - $563,079	8,243 New	8,243 $539,000
Q1 2020 May 19, 2020	SELL	$41.08 - $62.36 $224,214 - $340,360	-5,458 Closed	0 $0
Q4 2019 May 19, 2020	BUY	$57.35 - $62.67 $313,016 - $342,052	5,458 New	5,458 $252,000

Others Institutions Holding SMDV

# of Institutions

139

Shares Held

5.81M

Call Options Held

4.2K

Put Options Held

7K

About PROSHARES TR RUSSELL 2000 DIVI

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