New Edge Advisors, LLC Proshares Tr Russell 2000 Divi Transaction History

New Edge Advisors, LLC

  • $16 Billion
  • Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, New Edge Advisors, LLC holds 5,413 shares of SMDV stock, worth $364,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,413
Previous 8,416 35.68%
Holding current value
$364,078
Previous $582,000 37.11%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$67.38 - $75.88 $202,342 - $227,867
-3,003 Reduced 35.68%
5,413 $366,000
Q3 2024

Nov 14, 2024
SELL
$61.04 - $71.27 $60,246 - $70,343
-987 Reduced 10.5%
8,416 $582,000
Q2 2024

Aug 15, 2024
BUY
$59.31 - $65.34 $29,417 - $32,408
496 Added 5.57%
9,403 $584,000
Q1 2024

May 14, 2024
BUY
$60.2 - $64.95 $65,738 - $70,925
1,092 Added 13.97%
8,907 $570,000
Q4 2023

Feb 13, 2024
SELL
$53.56 - $66.2 $15,211 - $18,800
-284 Reduced 3.51%
7,815 $508,000
Q3 2023

Nov 14, 2023
BUY
$56.29 - $62.52 $9,738 - $10,815
173 Added 2.18%
8,099 $458,000
Q2 2023

Aug 14, 2023
BUY
$56.62 - $61.58 $305,804 - $332,593
5,401 Added 213.9%
7,926 $468,000
Q1 2023

May 12, 2023
SELL
$58.57 - $66.96 $439,743 - $502,735
-7,508 Reduced 74.83%
2,525 $154,000
Q4 2022

Feb 14, 2023
BUY
$56.21 - $65.47 $37,154 - $43,275
661 Added 7.05%
10,033 $615,000
Q3 2022

Nov 14, 2022
SELL
$55.5 - $65.8 $55,777 - $66,129
-1,005 Reduced 9.68%
9,372 $521,000
Q2 2022

Aug 09, 2022
SELL
$56.51 - $65.53 $22,208 - $25,753
-393 Reduced 3.65%
10,377 $610,000
Q1 2022

May 13, 2022
BUY
$62.49 - $67.68 $624 - $676
10 Added 0.09%
10,770 $696,000
Q4 2021

Feb 17, 2022
BUY
$62.53 - $67.71 $454,718 - $492,387
7,272 Added 208.49%
10,760 $719,000
Q3 2021

Oct 29, 2021
BUY
$60.18 - $64.39 $661 - $708
11 Added 0.32%
3,488 $215,000
Q2 2021

Jul 22, 2021
BUY
$63.47 - $67.98 $571 - $611
9 Added 0.26%
3,477 $221,000
Q1 2021

Apr 26, 2021
BUY
$56.59 - $68.31 $196,254 - $236,899
3,468 New
3,468 $227,000
Q4 2019

Jan 31, 2020
SELL
$57.35 - $62.67 $197,456 - $215,772
-3,443 Closed
0 $0
Q3 2019

Nov 06, 2019
SELL
$58.28 - $60.75 $34,560 - $36,024
-593 Reduced 14.69%
3,443 $204,000
Q2 2019

Aug 05, 2019
SELL
N/A
-150 Reduced 3.58%
4,036 $239,000
Q1 2019

May 14, 2019
SELL
N/A
-6,205 Reduced 59.72%
4,186 $244,000
Q1 2019

May 09, 2019
BUY
N/A
10,391 New
10,391 $1,000
Q1 2018

May 11, 2018
SELL
N/A
-11,171 Closed
0 $0
Q4 2017

Feb 08, 2018
SELL
N/A
-3,025 Reduced 21.31%
11,171 $617,000
Q3 2017

Nov 13, 2017
BUY
N/A
14,090 Added 13292.45%
14,196 $804,000
Q2 2017

Aug 16, 2017
BUY
N/A
106
106 $0

Others Institutions Holding SMDV

# of Institutions
151
Shares Held
6.07M
Call Options Held
8.7K
Put Options Held
200
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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