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

Landmark Wealth Management, LLC

$230 Million
Q3 2024

A detailed history of Landmark Wealth Management, LLC transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Landmark Wealth Management, LLC holds 70,653 shares of SMDV stock, worth $4.83 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

70,653

Previous 77,729 9.1%

Holding current value

$4.83 Million

Previous $4.83 Million 1.33%

% of portfolio

2.13%

Previous 3.76%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$61.04 - $71.27 $431,919 - $504,306	-7,076 Reduced 9.1%	70,653 $4.89 Million
Q2 2024 Jul 25, 2024	BUY	$59.31 - $65.34 $1.99 Million - $2.19 Million	33,571 Added 76.02%	77,729 $4.83 Million
Q1 2024 Apr 24, 2024	BUY	$60.2 - $64.95 $81,631 - $88,072	1,356 Added 3.17%	44,158 $2.83 Million
Q4 2023 Jan 22, 2024	BUY	$53.56 - $66.2 $166,303 - $205,551	3,105 Added 7.82%	42,802 $2.78 Million
Q3 2023 Oct 13, 2023	SELL	$56.29 - $62.52 $4,446 - $4,939	-79 Reduced 0.2%	39,697 $2.25 Million
Q2 2023 Jul 14, 2023	BUY	$56.62 - $61.58 $94,895 - $103,208	1,676 Added 4.4%	39,776 $2.35 Million
Q1 2023 Apr 17, 2023	BUY	$58.57 - $66.96 $513,190 - $586,703	8,762 Added 29.87%	38,100 $2.33 Million
Q4 2022 Jan 20, 2023	SELL	$56.21 - $65.47 $70,768 - $82,426	-1,259 Reduced 4.11%	29,338 $1.8 Million
Q3 2022 Oct 24, 2022	SELL	$55.5 - $65.8 $52,614 - $62,378	-948 Reduced 3.01%	30,597 $1.7 Million
Q2 2022 Jul 21, 2022	SELL	$56.51 - $65.53 $329,961 - $382,629	-5,839 Reduced 15.62%	31,545 $1.85 Million
Q1 2022 Apr 26, 2022	SELL	$62.49 - $67.68 $48,617 - $52,655	-778 Reduced 2.04%	37,384 $0
Q4 2021 Jan 27, 2022	BUY	$62.53 - $67.71 $2.39 Million - $2.58 Million	38,162 New	38,162 $3,000

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

Ticker SMDV
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Landmark Wealth Management, LLC Proshares Tr Russell 2000 Divi Transaction History