Lewis Asset Management, LLC Proshares Tr Russell 2000 Divi Transaction History

Lewis Asset Management, LLC

$243 Billion
Q3 2025

A detailed history of Lewis Asset Management, LLC transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Lewis Asset Management, LLC holds 6,847 shares of SMDV stock, worth $447,656. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,847

Previous 6,835 0.18%

Holding current value

$447,656

Previous $445 Million 2.6%

% of portfolio

0.19%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$63.98 - $69.04 $767 - $828	12 Added 0.18%	6,847 $456 Million
Q2 2025 Jul 14, 2025	SELL	$58.95 - $66.19 $71,152 - $79,891	-1,207 Reduced 15.01%	6,835 $445 Million
Q1 2025 May 05, 2025	SELL	$64.6 - $69.89 $105,620 - $114,270	-1,635 Reduced 16.9%	8,042 $527 Million
Q4 2024 Jan 23, 2025	SELL	$67.38 - $75.88 $30,725 - $34,601	-456 Reduced 4.5%	9,677 $655 Million
Q3 2024 Oct 31, 2024	SELL	$61.04 - $71.27 $976 - $1,140	-16 Reduced 0.16%	10,133 $702 Million

Q2 2024 Jul 30, 2024	SELL	$59.31 - $65.34 $45,668 - $50,311	-770 Reduced 7.05%	10,149 $631 Million
Q1 2024 May 01, 2024	BUY	$60.2 - $64.95 $62,487 - $67,418	1,038 Added 10.51%	10,919 $699 Million
Q4 2023 Jan 23, 2024	BUY	$53.56 - $66.2 $529,226 - $654,122	9,881 New	9,881 $642 Million

Others Institutions Holding SMDV

# of Institutions

139

Shares Held

5.68M

Call Options Held

Put Options Held

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About PROSHARES TR RUSSELL 2000 DIVI

Ticker SMDV
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Lewis Asset Management, LLC Proshares Tr Russell 2000 Divi Transaction History