Wbi Investments, Inc. Proshares Tr Russell 2000 Divi Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

A detailed history of Wbi Investments, Inc. transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Wbi Investments, Inc. holds 37,713 shares of SMDV stock, worth $2.7 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

37,713

Previous 37,143 1.53%

Holding current value

$2.7 Million

Previous $2.31 Million 13.22%

% of portfolio

0.65%

Previous 0.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.04 - $71.27 $34,792 - $40,623	570 Added 1.53%	37,713 $2.61 Million
Q2 2024 Jul 30, 2024	SELL	$59.31 - $65.34 $109,545 - $120,682	-1,847 Reduced 4.74%	37,143 $2.31 Million
Q1 2024 May 03, 2024	BUY	$60.2 - $64.95 $117,450 - $126,717	1,951 Added 5.27%	38,990 $2.5 Million
Q4 2023 Feb 09, 2024	SELL	$53.56 - $66.2 $484,985 - $599,441	-9,055 Reduced 19.64%	37,039 $2.41 Million
Q3 2023 Nov 09, 2023	SELL	$56.29 - $62.52 $3,489 - $3,876	-62 Reduced 0.13%	46,094 $2.61 Million
Q2 2023 Aug 07, 2023	BUY	$56.62 - $61.58 $120,091 - $130,611	2,121 Added 4.82%	46,156 $2.73 Million
Q1 2023 May 15, 2023	BUY	$58.57 - $66.96 $1.59 Million - $1.81 Million	27,079 Added 159.7%	44,035 $2.69 Million
Q4 2022 Feb 13, 2023	SELL	$56.21 - $65.47 $290,549 - $338,414	-5,169 Reduced 23.36%	16,956 $1.04 Million
Q3 2022 Oct 26, 2022	BUY	$55.5 - $65.8 $177,489 - $210,428	3,198 Added 16.9%	22,125 $1.2 Million
Q2 2022 Jul 25, 2022	BUY	$56.51 - $65.53 $829,905 - $962,373	14,686 Added 346.29%	18,927 $1.09 Million
Q1 2022 May 02, 2022	BUY	$62.49 - $67.68 $65,239 - $70,657	1,044 Added 32.66%	4,241 $269,000
Q4 2021 Jan 28, 2022	BUY	$62.53 - $67.71 $199,908 - $216,468	3,197 New	3,197 $211,000
Q2 2021 Aug 09, 2021	SELL	$63.47 - $67.98 $1.5 Million - $1.61 Million	-23,684 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$56.59 - $68.31 $227,718 - $274,879	4,024 Added 20.47%	23,684 $1.55 Million
Q4 2020 Feb 04, 2021	BUY	$47.38 - $58.2 $931,490 - $1.14 Million	19,660 New	19,660 $1.13 Million

Others Institutions Holding SMDV

# of Institutions

139

Shares Held

5.81M

Call Options Held

4.2K

Put Options Held

View Full List

About PROSHARES TR RUSSELL 2000 DIVI

Ticker SMDV
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Wbi Investments, Inc. Proshares Tr Russell 2000 Divi Transaction History