Wedbush Securities Inc Proshares Tr Russell 2000 Divi Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Wedbush Securities Inc holds 15,086 shares of SMDV stock, worth $1.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,086

Previous 15,063 0.15%

Holding current value

$1.1 Million

Previous $936,000 11.65%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$61.04 - $71.27 $1,403 - $1,639	23 Added 0.15%	15,086 $1.05 Million
Q2 2024 Aug 06, 2024	SELL	$59.31 - $65.34 $6,346 - $6,991	-107 Reduced 0.71%	15,063 $936,000
Q1 2024 May 14, 2024	SELL	$60.2 - $64.95 $40,695 - $43,906	-676 Reduced 4.27%	15,170 $971,000
Q4 2023 Feb 12, 2024	SELL	$53.56 - $66.2 $53,827 - $66,531	-1,005 Reduced 5.96%	15,846 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$56.29 - $62.52 $300,757 - $334,044	-5,343 Reduced 24.07%	16,851 $953,000
Q2 2023 Aug 14, 2023	SELL	$56.62 - $61.58 $158,196 - $172,054	-2,794 Reduced 11.18%	22,194 $1.31 Million
Q1 2023 May 09, 2023	SELL	$58.57 - $66.96 $44,103 - $50,420	-753 Reduced 2.93%	24,988 $1.53 Million
Q4 2022 Jan 31, 2023	BUY	$56.21 - $65.47 $1,180 - $1,374	21 Added 0.08%	25,741 $1.58 Million
Q3 2022 Oct 18, 2022	BUY	$55.5 - $65.8 $7,936 - $9,409	143 Added 0.56%	25,720 $0
Q2 2022 Jul 21, 2022	SELL	$56.51 - $65.53 $14,692 - $17,037	-260 Reduced 1.01%	25,577 $0
Q1 2022 Apr 19, 2022	BUY	$62.49 - $67.68 $71,051 - $76,952	1,137 Added 4.6%	25,837 $0
Q4 2021 Jan 13, 2022	BUY	$62.53 - $67.71 $70,283 - $76,106	1,124 Added 4.77%	24,700 $0
Q3 2021 Oct 08, 2021	SELL	$60.18 - $64.39 $87,140 - $93,236	-1,448 Reduced 5.79%	23,576 $0
Q2 2021 Jul 27, 2021	SELL	$63.47 - $67.98 $100,028 - $107,136	-1,576 Reduced 5.92%	25,024 $0
Q1 2021 Apr 26, 2021	BUY	$56.59 - $68.31 $425,839 - $514,032	7,525 Added 39.45%	26,600 $0
Q4 2020 Feb 16, 2021	SELL	$47.38 - $58.2 $135,175 - $166,044	-2,853 Reduced 13.01%	19,075 $1.1 Million
Q3 2020 Oct 20, 2020	SELL	$45.25 - $52.27 $43,168 - $49,865	-954 Reduced 4.17%	21,928 $1.03 Million
Q2 2020 Jul 16, 2020	SELL	$42.67 - $54.57 $14,337 - $18,335	-336 Reduced 1.45%	22,882 $1.11 Million
Q1 2020 Apr 17, 2020	SELL	$41.08 - $62.36 $287,025 - $435,709	-6,987 Reduced 23.13%	23,218 $1.07 Million
Q4 2019 Jan 16, 2020	BUY	$57.35 - $62.67 $17,835 - $19,490	311 Added 1.04%	30,205 $1.87 Million
Q3 2019 Oct 17, 2019	SELL	$58.28 - $60.75 $42,019 - $43,800	-721 Reduced 2.36%	29,894 $1.77 Million
Q2 2019 Aug 01, 2019	BUY	N/A	765 Added 2.56%	30,615 $1.82 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-2,868 Reduced 8.77%	29,850 $1.74 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-294 Reduced 0.89%	32,718 $1.76 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-466 Reduced 1.39%	33,012 $1.94 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-1,655 Reduced 4.71%	33,478 $1.91 Million
Q1 2018 May 01, 2018	SELL	N/A	-10,022 Reduced 22.19%	35,133 $1.88 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-2,020 Reduced 4.28%	45,155 $2.49 Million
Q3 2017 Oct 31, 2017	BUY	N/A	47,175	47,175 $2.65 Million

Others Institutions Holding SMDV

# of Institutions

137

Shares Held

5.75M

Call Options Held

4.2K

Put Options Held

View Full List

About PROSHARES TR RUSSELL 2000 DIVI

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Wedbush Securities Inc Proshares Tr Russell 2000 Divi Transaction History