A detailed history of Ubs Group Ag transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Ubs Group Ag holds 485,330 shares of SMDV stock, worth $33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
485,330
Previous 453,483 7.02%
Holding current value
$33 Million
Previous $29 Million 3.86%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$59.31 - $65.34 $1.89 Million - $2.08 Million
31,847 Added 7.02%
485,330 $30.1 Million
Q1 2024

May 13, 2024

SELL
$60.2 - $64.95 $518,442 - $559,349
-8,612 Reduced 1.86%
453,483 $29 Million
Q4 2023

Feb 09, 2024

SELL
$53.56 - $66.2 $14,246 - $17,609
-266 Reduced 0.06%
462,095 $30 Million
Q3 2023

Nov 09, 2023

BUY
$56.29 - $62.52 $3.8 Million - $4.22 Million
67,477 Added 17.09%
462,361 $26.2 Million
Q2 2023

Aug 11, 2023

BUY
$56.62 - $61.58 $1.57 Million - $1.7 Million
27,656 Added 7.53%
394,884 $23.4 Million
Q1 2023

May 12, 2023

SELL
$58.57 - $66.96 $546,106 - $624,335
-9,324 Reduced 2.48%
367,228 $22.4 Million
Q4 2022

Feb 08, 2023

SELL
$56.21 - $65.47 $3.32 Million - $3.87 Million
-59,130 Reduced 13.57%
376,552 $23.1 Million
Q3 2022

Nov 10, 2022

BUY
$55.5 - $65.8 $1.29 Million - $1.53 Million
23,274 Added 5.64%
435,682 $24.2 Million
Q2 2022

Aug 10, 2022

SELL
$56.51 - $65.53 $70,411 - $81,650
-1,246 Reduced 0.3%
412,408 $24.2 Million
Q1 2022

May 16, 2022

BUY
$62.49 - $67.68 $504,106 - $545,974
8,067 Added 1.99%
413,654 $26.7 Million
Q4 2021

Feb 14, 2022

BUY
$62.53 - $67.71 $685,328 - $742,101
10,960 Added 2.78%
405,587 $27.1 Million
Q3 2021

Nov 15, 2021

SELL
$60.18 - $64.39 $19,016 - $20,347
-316 Reduced 0.08%
394,627 $24.3 Million
Q2 2021

Aug 13, 2021

BUY
$63.47 - $67.98 $898,925 - $962,800
14,163 Added 3.72%
394,943 $25.1 Million
Q1 2021

May 12, 2021

BUY
$56.59 - $68.31 $905,779 - $1.09 Million
16,006 Added 4.39%
380,780 $24.9 Million
Q4 2020

Feb 11, 2021

SELL
$47.38 - $58.2 $7.56 Million - $9.29 Million
-159,651 Reduced 30.44%
364,774 $20.9 Million
Q3 2020

Nov 12, 2020

SELL
$45.25 - $52.27 $563,543 - $650,970
-12,454 Reduced 2.32%
524,425 $24.7 Million
Q2 2020

Jul 31, 2020

SELL
$42.67 - $54.57 $3.76 Million - $4.81 Million
-88,206 Reduced 14.11%
536,879 $26 Million
Q1 2020

May 01, 2020

SELL
$41.08 - $62.36 $7.25 Million - $11 Million
-176,461 Reduced 22.02%
625,085 $28.9 Million
Q4 2019

Feb 14, 2020

BUY
$57.35 - $62.67 $2.91 Million - $3.18 Million
50,706 Added 6.75%
801,546 $49.5 Million
Q3 2019

Nov 14, 2019

BUY
$58.28 - $60.75 $3.74 Million - $3.9 Million
64,141 Added 9.34%
750,840 $44.6 Million
Q2 2019

Aug 14, 2019

BUY
N/A
28,751 Added 4.37%
686,699 $40.7 Million
Q1 2019

May 14, 2019

SELL
N/A
-44,280 Reduced 6.31%
657,948 $38.3 Million
Q4 2018

Feb 14, 2019

BUY
N/A
75,774 Added 12.1%
702,228 $37.8 Million
Q3 2018

Nov 14, 2018

BUY
N/A
56,257 Added 9.87%
626,454 $36.9 Million
Q2 2018

Aug 14, 2018

BUY
N/A
18,078 Added 3.27%
570,197 $32.6 Million
Q1 2018

May 15, 2018

SELL
N/A
-44,162 Reduced 7.41%
552,119 $29.6 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-46,174 Reduced 7.19%
596,281 $32.9 Million
Q3 2017

Nov 14, 2017

BUY
N/A
77,074 Added 13.63%
642,455 $36 Million
Q2 2017

Aug 14, 2017

BUY
N/A
93,237 Added 19.75%
565,381 $30.8 Million
Q1 2017

Nov 14, 2017

BUY
N/A
472,144
472,144 $25.1 Million

Others Institutions Holding SMDV

About PROSHARES TR RUSSELL 2000 DIVI


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