Two Sigma Investments, LP Proshares Tr Russell 2000 Divi Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

A detailed history of Two Sigma Investments, LP transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Two Sigma Investments, LP holds 18,500 shares of SMDV stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,500

Previous 29,000 36.21%

Holding current value

$1.29 Million

Previous $2.01 Million 37.7%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$67.38 - $75.88 $707,490 - $796,740	-10,500 Reduced 36.21%	18,500 $1.25 Million
Q3 2024 Nov 14, 2024	SELL	$61.04 - $71.27 $91,560 - $106,905	-1,500 Reduced 4.92%	29,000 $2.01 Million
Q2 2024 Aug 14, 2024	BUY	$59.31 - $65.34 $1.35 Million - $1.48 Million	22,700 Added 291.03%	30,500 $1.89 Million
Q1 2024 May 15, 2024	BUY	$60.2 - $64.95 $469,560 - $506,610	7,800 New	7,800 $499,000
Q3 2023 Nov 14, 2023	BUY	$56.29 - $62.52 $371,514 - $412,632	6,600 Added 120.0%	12,100 $684,000
Q2 2023 Aug 14, 2023	BUY	$56.62 - $61.58 $311,410 - $338,690	5,500 New	5,500 $325,000

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
Sector ETFs
Industry ETFs

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Two Sigma Investments, LP Proshares Tr Russell 2000 Divi Transaction History