Atlas Brown,Inc. Proshares Tr Russell 2000 Divi Transaction History

Atlas Brown,Inc.

$284 Million
Q3 2024

A detailed history of Atlas Brown,Inc. transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Atlas Brown,Inc. holds 5,872 shares of SMDV stock, worth $400,646. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,872

Previous 5,843 0.5%

Holding current value

$400,646

Previous $362,000 12.15%

% of portfolio

0.14%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$61.04 - $71.27 $1,770 - $2,066	29 Added 0.5%	5,872 $406,000
Q1 2024 Apr 08, 2024	BUY	$60.2 - $64.95 $28,534 - $30,786	474 Added 8.83%	5,843 $374,000
Q4 2023 Jan 18, 2024	BUY	$53.56 - $66.2 $10,979 - $13,571	205 Added 3.97%	5,369 $349,000
Q2 2023 Jul 18, 2023	BUY	$56.62 - $61.58 $4,756 - $5,172	84 Added 1.65%	5,164 $305,000
Q1 2023 Apr 21, 2023	BUY	$58.57 - $66.96 $4,978 - $5,691	85 Added 1.7%	5,080 $310,000
Q4 2022 Jan 05, 2023	SELL	$56.21 - $65.47 $11,017 - $12,832	-196 Reduced 3.78%	4,995 $0
Q3 2022 Oct 06, 2022	BUY	$55.5 - $65.8 $9,213 - $10,922	166 Added 3.3%	5,191 $288,000
Q2 2022 Jul 15, 2022	BUY	$56.51 - $65.53 $9,041 - $10,484	160 Added 3.29%	5,025 $295,000
Q1 2022 Apr 14, 2022	BUY	$62.49 - $67.68 $24,121 - $26,124	386 Added 8.62%	4,865 $314,000
Q4 2021 Jan 18, 2022	BUY	$62.53 - $67.71 $4,939 - $5,349	79 Added 1.8%	4,479 $300,000
Q3 2021 Oct 14, 2021	BUY	$60.18 - $64.39 $24,673 - $26,399	410 Added 10.28%	4,400 $271,000
Q2 2021 Jul 19, 2021	BUY	$63.47 - $67.98 $32,179 - $34,465	507 Added 14.56%	3,990 $254,000
Q1 2021 Apr 13, 2021	BUY	$56.59 - $68.31 $197,102 - $237,923	3,483 New	3,483 $228,000

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

Ticker SMDV
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