United Asset Strategies, Inc. Proshares Tr Russell 2000 Divi Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, United Asset Strategies, Inc. holds 16,956 shares of SMDV stock, worth $1.16 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,956

Previous 16,986 0.18%

Holding current value

$1.16 Million

Previous $1.06 Million 11.28%

% of portfolio

0.11%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$61.04 - $71.27 $1,831 - $2,138	-30 Reduced 0.18%	16,956 $1.17 Million
Q2 2024 Aug 01, 2024	BUY	$59.31 - $65.34 $266,064 - $293,115	4,486 Added 35.89%	16,986 $1.06 Million
Q1 2024 Apr 23, 2024	BUY	$60.2 - $64.95 $36,120 - $38,970	600 Added 5.04%	12,500 $800,000
Q4 2023 Jan 30, 2024	BUY	$53.56 - $66.2 $127,687 - $157,820	2,384 Added 25.05%	11,900 $773,000
Q3 2023 Nov 07, 2023	BUY	$56.29 - $62.52 $10,638 - $11,816	189 Added 2.03%	9,516 $538,000
Q2 2023 Jul 25, 2023	SELL	$56.62 - $61.58 $7.74 Million - $8.42 Million	-136,717 Reduced 93.61%	9,327 $551,000
Q1 2023 Jul 25, 2023	BUY	$58.57 - $66.96 $8.03 Million - $9.19 Million	137,186 Added 1548.72%	146,044 $8.91 Million
Q1 2023 Apr 25, 2023	BUY	$58.57 - $66.96 $33,970 - $38,836	580 Added 7.01%	8,858 $540,000
Q4 2022 Jan 26, 2023	BUY	$56.21 - $65.47 $465,306 - $541,960	8,278 New	8,278 $0

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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United Asset Strategies, Inc. Proshares Tr Russell 2000 Divi Transaction History