Wells Fargo & Company Proshares Tr Russell 2000 Divi Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Wells Fargo & Company holds 461,250 shares of SMDV stock, worth $31.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

461,250

Previous 473,548 2.6%

Holding current value

$31.5 Million

Previous $30.3 Million 5.47%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$59.31 - $65.34 $729,394 - $803,551	-12,298 Reduced 2.6%	461,250 $28.7 Million
Q1 2024 May 10, 2024	SELL	$60.2 - $64.95 $3.76 Million - $4.06 Million	-62,538 Reduced 11.67%	473,548 $30.3 Million
Q4 2023 Feb 09, 2024	SELL	$53.56 - $66.2 $1.03 Million - $1.28 Million	-19,287 Reduced 3.47%	536,086 $34.9 Million
Q3 2023 Nov 13, 2023	SELL	$56.29 - $62.52 $1.06 Million - $1.18 Million	-18,898 Reduced 3.29%	555,373 $31.4 Million
Q2 2023 Aug 15, 2023	SELL	$56.62 - $61.58 $2.43 Million - $2.64 Million	-42,832 Reduced 6.94%	574,271 $34 Million
Q1 2023 May 12, 2023	SELL	$58.57 - $66.96 $429,318 - $490,816	-7,330 Reduced 1.17%	617,103 $37.7 Million
Q4 2022 Feb 13, 2023	BUY	$56.21 - $65.47 $2.5 Million - $2.92 Million	44,542 Added 7.68%	624,433 $38.3 Million
Q3 2022 Nov 14, 2022	BUY	$55.5 - $65.8 $572,371 - $678,595	10,313 Added 1.81%	579,891 $32.2 Million
Q2 2022 Aug 12, 2022	SELL	$56.51 - $65.53 $3.89 Million - $4.51 Million	-68,831 Reduced 10.78%	569,578 $33.5 Million
Q1 2022 May 16, 2022	SELL	$62.49 - $67.68 $1.51 Million - $1.64 Million	-24,194 Reduced 3.65%	638,409 $41.2 Million
Q4 2021 Feb 14, 2022	SELL	$62.53 - $67.71 $1.38 Million - $1.49 Million	-22,007 Reduced 3.21%	662,603 $44.3 Million
Q3 2021 Nov 15, 2021	SELL	$60.18 - $64.39 $2.26 Million - $2.42 Million	-37,571 Reduced 5.2%	684,610 $42.2 Million
Q2 2021 Aug 16, 2021	BUY	$63.47 - $67.98 $2.47 Million - $2.65 Million	38,993 Added 5.71%	722,181 $46 Million
Q1 2021 May 13, 2021	BUY	$56.59 - $68.31 $2.46 Million - $2.97 Million	43,473 Added 6.8%	683,188 $44.7 Million
Q4 2020 Feb 09, 2021	BUY	$47.38 - $58.2 $3.13 Million - $3.84 Million	66,046 Added 11.51%	639,715 $36.7 Million
Q3 2020 Nov 05, 2020	SELL	$45.25 - $52.27 $3.81 Million - $4.4 Million	-84,265 Reduced 12.81%	573,669 $27 Million
Q2 2020 Aug 13, 2020	SELL	$42.67 - $54.57 $343,749 - $439,615	-8,056 Reduced 1.21%	657,934 $31.9 Million
Q1 2020 May 14, 2020	BUY	$41.08 - $62.36 $27.4 Million - $41.5 Million	665,990 New	665,990 $30.8 Million

Others Institutions Holding SMDV

# of Institutions

139

Shares Held

5.71M

Call Options Held

10.3K

Put Options Held

View Full List

About PROSHARES TR RUSSELL 2000 DIVI

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Wells Fargo & Company Proshares Tr Russell 2000 Divi Transaction History