Purchases and Sales Made in Q1 2024 in Proshares Tr Russell 2000 Divi (SMDV)
This table provides information about the institutional ownership of Proshares Tr Russell 2000 Divi (SMDV) during Q1 2024. The information is specifically focused on institutions that hold shares of PROSHARES TR RUSSELL 2000 DIVI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-15.1K- 80.03% |
$909K - $981K
|
3.77K
$270K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17.3K- 7.15% |
$1.04M - $1.13M
|
225K
$16.1M
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-20.2K- 51.58% |
$1.22M - $1.31M
|
19K
$1.36M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-25.2K- 38.98% |
$1.52M - $1.64M
|
39.4K
$2.83M
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-30K- 61.71% |
$1.81M - $1.95M
|
18.6K
$1.34M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-37.6K- 10.98% |
$2.26M - $2.44M
|
305K
$21.9M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-54.3K- 67.48% |
$3.27M - $3.53M
|
26.2K
$1.88M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-62.5K- 11.67% |
$3.76M - $4.06M
|
474K
$34M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-68.3K- 24.87% |
$4.11M - $4.44M
|
206K
$14.8M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-75.7K- 84.08% |
$4.56M - $4.91M
|
14.3K
$1.03M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-250K- 16.54% |
$15M - $16.2M
|
1.26M
$90.4M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-250K- 16.54% |
$15M - $16.2M
|
1.26M
$90.4M
|