New England Private Wealth Advisors LLC Proshares Tr Russell 2000 Divi Transaction History

New England Private Wealth Advisors LLC

  • $606 Million
  • Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 29,842 shares of SMDV stock, worth $2.04 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
29,842
Previous 27,470 8.63%
Holding current value
$2.04 Million
Previous $1.71 Million 21.1%
% of portfolio
0.34%
Previous 0.3%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$61.04 - $71.27 $144,786 - $169,052
2,372 Added 8.63%
29,842 $2.07 Million
Q2 2024

Aug 07, 2024
BUY
$59.31 - $65.34 $97,802 - $107,745
1,649 Added 6.39%
27,470 $1.71 Million
Q1 2024

May 08, 2024
BUY
$60.2 - $64.95 $6,802 - $7,339
113 Added 0.44%
25,821 $1.65 Million
Q4 2023

Feb 02, 2024
BUY
$53.56 - $66.2 $11,836 - $14,630
221 Added 0.87%
25,708 $1.67 Million
Q3 2023

Nov 07, 2023
BUY
$56.29 - $62.52 $9,513 - $10,565
169 Added 0.67%
25,487 $1.44 Million
Q2 2023

Aug 11, 2023
BUY
$56.62 - $61.58 $8,096 - $8,805
143 Added 0.57%
25,318 $1.5 Million
Q1 2023

May 04, 2023
BUY
$58.57 - $66.96 $8,902 - $10,177
152 Added 0.61%
25,175 $1.54 Million
Q4 2022

Feb 08, 2023
BUY
$56.21 - $65.47 $8,937 - $10,409
159 Added 0.64%
25,023 $1.54 Million
Q3 2022

Nov 09, 2022
BUY
$55.5 - $65.8 $14,596 - $17,305
263 Added 1.07%
24,864 $1.38 Million
Q2 2022

Aug 11, 2022
SELL
$56.51 - $65.53 $56 - $65
-1 Reduced -0.0%
24,601 $1.59 Million
Q1 2022

May 06, 2022
BUY
$62.49 - $67.68 $451,802 - $489,326
7,230 Added 41.62%
24,602 $1.59 Million
Q4 2021

Feb 08, 2022
BUY
$62.53 - $67.71 $4,439 - $4,807
71 Added 0.41%
17,372 $1.16 Million
Q3 2021

Nov 02, 2021
BUY
$60.18 - $64.39 $5,115 - $5,473
85 Added 0.49%
17,301 $1.07 Million
Q2 2021

Aug 12, 2021
BUY
$63.47 - $67.98 $4,189 - $4,486
66 Added 0.38%
17,216 $1.1 Million
Q1 2021

May 11, 2021
BUY
$56.59 - $68.31 $4,470 - $5,396
79 Added 0.46%
17,150 $1.12 Million
Q4 2020

Feb 16, 2021
BUY
$47.38 - $58.2 $4,548 - $5,587
96 Added 0.57%
17,071 $981,000
Q3 2020

Nov 12, 2020
BUY
$45.25 - $52.27 $3,258 - $3,763
72 Added 0.43%
16,975 $801,000
Q2 2020

Aug 06, 2020
BUY
$42.67 - $54.57 $721,251 - $922,396
16,903 New
16,903 $808,000

Others Institutions Holding SMDV

# of Institutions
139
Shares Held
5.81M
Call Options Held
4.2K
Put Options Held
7K
View Full List

About PROSHARES TR RUSSELL 2000 DIVI

SMDV Quotes by TradingView
  • Ticker SMDV
  • Sector ETFs
  • Industry ETFs
More about SMDV
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