Western Wealth Management, LLC Proshares Tr Russell 2000 Divi Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Western Wealth Management, LLC holds 4,346 shares of SMDV stock, worth $298,657. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,346

Previous 4,329 0.39%

Holding current value

$298,657

Previous $268,000 12.31%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.04 - $71.27 $1,037 - $1,211	17 Added 0.39%	4,346 $301,000
Q1 2024 May 02, 2024	BUY	$60.2 - $64.95 $602 - $649	10 Added 0.23%	4,329 $277,000
Q4 2023 Jan 31, 2024	BUY	$53.56 - $66.2 $1,017 - $1,257	19 Added 0.44%	4,319 $280,000
Q3 2023 Nov 07, 2023	BUY	$56.29 - $62.52 $956 - $1,062	17 Added 0.4%	4,300 $243,000
Q2 2023 Aug 30, 2023	BUY	$56.62 - $61.58 $679 - $738	12 Added 0.28%	4,283 $253,000
Q1 2023 Aug 30, 2023	BUY	$58.57 - $66.96 $585 - $669	10 Added 0.23%	4,271 $260,000
Q4 2022 Feb 02, 2023	SELL	$56.21 - $65.47 $234,845 - $273,533	-4,178 Reduced 49.51%	4,261 $261,000
Q3 2022 Nov 04, 2022	BUY	$55.5 - $65.8 $1,443 - $1,710	26 Added 0.31%	8,439 $468,000
Q2 2022 Jul 18, 2022	BUY	$56.51 - $65.53 $1,130 - $1,310	20 Added 0.24%	8,413 $494,000
Q1 2022 May 10, 2022	BUY	$62.49 - $67.68 $263,957 - $285,880	4,224 Added 101.32%	8,393 $542,000
Q4 2021 Feb 14, 2022	BUY	$62.53 - $67.71 $260,687 - $282,282	4,169 New	4,169 $280,000
Q1 2020 Apr 27, 2020	SELL	$41.08 - $62.36 $141,561 - $214,892	-3,446 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$57.35 - $62.67 $473,883 - $517,842	-8,263 Reduced 70.57%	3,446 $213,000
Q3 2019 Nov 08, 2019	BUY	$58.28 - $60.75 $116 - $121	2 Added 0.02%	11,709 $696,000
Q2 2019 Aug 06, 2019	SELL	N/A	-1,277 Reduced 9.84%	11,707 $695,000
Q1 2019 May 10, 2019	SELL	N/A	-183 Reduced 1.39%	12,984 $757,000
Q4 2018 Feb 15, 2019	BUY	N/A	13,167 New	13,167 $707,000

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

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Western Wealth Management, LLC Proshares Tr Russell 2000 Divi Transaction History