Tower Research Capital LLC (Trc) Proshares Tr Russell 2000 Divi Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 930 shares of SMDV stock, worth $61,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares

930

Holding current value

$61,259

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$67.38 - $75.88 $62,663 - $70,568	930 New	930 $62,000
Q2 2024 Aug 13, 2024	SELL	$59.31 - $65.34 $290,025 - $319,512	-4,890 Reduced 77.46%	1,423 $88,000
Q1 2024 May 15, 2024	BUY	$60.2 - $64.95 $348,678 - $376,190	5,792 Added 1111.71%	6,313 $404,000
Q4 2023 Feb 13, 2024	SELL	$53.56 - $66.2 $354,138 - $437,714	-6,612 Reduced 92.7%	521 $33,000
Q3 2023 Nov 14, 2023	BUY	$56.29 - $62.52 $364,702 - $405,067	6,479 Added 990.67%	7,133 $403,000
Q2 2023 Aug 14, 2023	SELL	$56.62 - $61.58 $483,817 - $526,201	-8,545 Reduced 92.89%	654 $38,000
Q1 2023 May 09, 2023	BUY	$58.57 - $66.96 $538,785 - $615,965	9,199 New	9,199 $561,000
Q3 2022 Nov 10, 2022	BUY	$55.5 - $65.8 $223,054 - $264,450	4,019 Added 91.26%	8,423 $467,000
Q2 2022 Aug 15, 2022	BUY	$56.51 - $65.53 $209,708 - $243,181	3,711 Added 535.5%	4,404 $259,000
Q1 2022 May 12, 2022	SELL	$62.49 - $67.68 $272,393 - $295,017	-4,359 Reduced 86.28%	693 $45,000
Q4 2021 Feb 14, 2022	BUY	$62.53 - $67.71 $211,101 - $228,588	3,376 Added 201.43%	5,052 $338,000
Q3 2021 Nov 15, 2021	BUY	$60.18 - $64.39 $100,861 - $107,917	1,676 New	1,676 $103,000
Q1 2021 May 17, 2021	SELL	$56.59 - $68.31 $377,738 - $455,969	-6,675 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$47.38 - $58.2 $262,106 - $321,962	5,532 Added 483.99%	6,675 $383,000
Q3 2020 Nov 16, 2020	SELL	$45.25 - $52.27 $948,259 - $1.1 Million	-20,956 Reduced 94.83%	1,143 $54,000
Q2 2020 Aug 13, 2020	SELL	$42.67 - $54.57 $140,811 - $180,081	-3,300 Reduced 12.99%	22,099 $1.07 Million
Q1 2020 May 15, 2020	BUY	$41.08 - $62.36 $916,207 - $1.39 Million	22,303 Added 720.38%	25,399 $1.17 Million
Q4 2019 Feb 07, 2020	BUY	$57.35 - $62.67 $98,527 - $107,667	1,718 Added 124.67%	3,096 $191,000
Q3 2019 Nov 05, 2019	BUY	$58.28 - $60.75 $13,287 - $13,851	228 Added 19.83%	1,378 $82,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,150 New	1,150 $68,000
Q1 2019 May 14, 2019	SELL	N/A	-14 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-7,638 Reduced 99.82%	14 $1,000
Q3 2018 Nov 13, 2018	SELL	N/A	-7,101 Reduced 48.13%	7,652 $451,000
Q2 2018 Aug 15, 2018	SELL	N/A	-17,284 Reduced 53.95%	14,753 $843,000
Q1 2018 May 15, 2018	BUY	N/A	20,559 Added 179.12%	32,037 $1.72 Million
Q4 2017 Feb 09, 2018	BUY	N/A	11,478	11,478 $633,000

Others Institutions Holding SMDV

# of Institutions

151

Shares Held

6.07M

Call Options Held

8.7K

Put Options Held

200

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About PROSHARES TR RUSSELL 2000 DIVI

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Tower Research Capital LLC (Trc) Proshares Tr Russell 2000 Divi Transaction History