Wt Wealth Management Proshares Tr Russell 2000 Divi Transaction History

Wt Wealth Management

$300 Million
Q1 2025

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$67.38 - $75.88 $29,781 - $33,538	-442 Reduced 3.45%	12,354 $835,000
Q3 2024 Oct 21, 2024	BUY	$61.04 - $71.27 $139,232 - $162,566	2,281 Added 21.69%	12,796 $886,000
Q2 2024 Oct 21, 2024	BUY	$59.31 - $65.34 $533 - $588	9 Added 0.09%	10,515 $653,000
Q1 2024 Oct 21, 2024	SELL	$60.2 - $64.95 $241,763 - $260,839	-4,016 Reduced 27.65%	10,506 $672,000
Q4 2023 Feb 08, 2024	BUY	$53.56 - $66.2 $44,240 - $54,681	826 Added 6.03%	14,522 $944,000
Q3 2023 Dec 04, 2023	BUY	$56.29 - $62.52 $9,456 - $10,503	168 Added 1.24%	13,696 $774,000
Q2 2023 Jul 25, 2023	BUY	$56.62 - $61.58 $52,147 - $56,715	921 Added 7.31%	13,528 $800,000
Q1 2023 Apr 19, 2023	BUY	$58.57 - $66.96 $86,039 - $98,364	1,469 Added 13.19%	12,607 $769,000
Q4 2022 Jan 19, 2023	SELL	$56.21 - $65.47 $2,922 - $3,404	-52 Reduced 0.46%	11,138 $0
Q3 2022 Oct 20, 2022	SELL	$55.5 - $65.8 $20,812 - $24,675	-375 Reduced 3.24%	11,190 $621,000
Q2 2022 Jul 26, 2022	SELL	$56.51 - $65.53 $54,701 - $63,433	-968 Reduced 7.72%	11,565 $680,000
Q1 2022 May 06, 2022	SELL	$62.49 - $67.68 $87,486 - $94,752	-1,400 Reduced 10.05%	12,533 $810,000
Q4 2021 Jan 19, 2022	SELL	$62.53 - $67.71 $136,440 - $147,743	-2,182 Reduced 13.54%	13,933 $932,000
Q3 2021 Oct 15, 2021	BUY	$60.18 - $64.39 $157,671 - $168,701	2,620 Added 19.41%	16,115 $994,000
Q2 2021 Jul 19, 2021	BUY	$63.47 - $67.98 $37,891 - $40,584	597 Added 4.63%	13,495 $859,000
Q1 2021 Apr 29, 2021	SELL	$56.59 - $68.31 $176,334 - $212,853	-3,116 Reduced 19.46%	12,898 $844,000
Q4 2020 Feb 01, 2021	BUY	$47.38 - $58.2 $462,239 - $567,799	9,756 Added 155.9%	16,014 $919,000
Q3 2020 Oct 30, 2020	BUY	$45.25 - $52.27 $283,174 - $327,105	6,258 New	6,258 $295,000
Q1 2020 May 13, 2020	SELL	$41.08 - $62.36 $888,313 - $1.35 Million	-21,624 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$57.35 - $62.67 $55,572 - $60,727	969 Added 4.69%	21,624 $1.35 Million
Q3 2019 Nov 06, 2019	BUY	$58.28 - $60.75 $1.2 Million - $1.25 Million	20,655 New	20,655 $1.23 Million

Others Institutions Holding SMDV

# of Institutions

146

Shares Held

6.01M

Call Options Held

10.8K

Put Options Held

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About PROSHARES TR RUSSELL 2000 DIVI

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