Wells Fargo & Company Proshares Tr Russell 2000 Divi Transaction History

Wells Fargo & Company

$433 Billion
Q4 2024

A detailed history of Wells Fargo & Company transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Wells Fargo & Company holds 459,939 shares of SMDV stock, worth $30.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

459,939

Previous 455,109 1.06%

Holding current value

$30.3 Million

Previous $31.5 Million 1.26%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$67.38 - $75.88 $325,445 - $366,500	4,830 Added 1.06%	459,939 $31.1 Million
Q3 2024 Nov 13, 2024	SELL	$61.04 - $71.27 $374,846 - $437,669	-6,141 Reduced 1.33%	455,109 $31.5 Million
Q2 2024 Aug 13, 2024	SELL	$59.31 - $65.34 $729,394 - $803,551	-12,298 Reduced 2.6%	461,250 $28.7 Million
Q1 2024 May 10, 2024	SELL	$60.2 - $64.95 $3.76 Million - $4.06 Million	-62,538 Reduced 11.67%	473,548 $30.3 Million
Q4 2023 Feb 09, 2024	SELL	$53.56 - $66.2 $1.03 Million - $1.28 Million	-19,287 Reduced 3.47%	536,086 $34.9 Million
Q3 2023 Nov 13, 2023	SELL	$56.29 - $62.52 $1.06 Million - $1.18 Million	-18,898 Reduced 3.29%	555,373 $31.4 Million
Q2 2023 Aug 15, 2023	SELL	$56.62 - $61.58 $2.43 Million - $2.64 Million	-42,832 Reduced 6.94%	574,271 $34 Million
Q1 2023 May 12, 2023	SELL	$58.57 - $66.96 $429,318 - $490,816	-7,330 Reduced 1.17%	617,103 $37.7 Million
Q4 2022 Feb 13, 2023	BUY	$56.21 - $65.47 $2.5 Million - $2.92 Million	44,542 Added 7.68%	624,433 $38.3 Million
Q3 2022 Nov 14, 2022	BUY	$55.5 - $65.8 $572,371 - $678,595	10,313 Added 1.81%	579,891 $32.2 Million
Q2 2022 Aug 12, 2022	SELL	$56.51 - $65.53 $3.89 Million - $4.51 Million	-68,831 Reduced 10.78%	569,578 $33.5 Million
Q1 2022 May 16, 2022	SELL	$62.49 - $67.68 $1.51 Million - $1.64 Million	-24,194 Reduced 3.65%	638,409 $41.2 Million
Q4 2021 Feb 14, 2022	SELL	$62.53 - $67.71 $1.38 Million - $1.49 Million	-22,007 Reduced 3.21%	662,603 $44.3 Million
Q3 2021 Nov 15, 2021	SELL	$60.18 - $64.39 $2.26 Million - $2.42 Million	-37,571 Reduced 5.2%	684,610 $42.2 Million
Q2 2021 Aug 16, 2021	BUY	$63.47 - $67.98 $2.47 Million - $2.65 Million	38,993 Added 5.71%	722,181 $46 Million
Q1 2021 May 13, 2021	BUY	$56.59 - $68.31 $2.46 Million - $2.97 Million	43,473 Added 6.8%	683,188 $44.7 Million
Q4 2020 Feb 09, 2021	BUY	$47.38 - $58.2 $3.13 Million - $3.84 Million	66,046 Added 11.51%	639,715 $36.7 Million
Q3 2020 Nov 05, 2020	SELL	$45.25 - $52.27 $3.81 Million - $4.4 Million	-84,265 Reduced 12.81%	573,669 $27 Million
Q2 2020 Aug 13, 2020	SELL	$42.67 - $54.57 $343,749 - $439,615	-8,056 Reduced 1.21%	657,934 $31.9 Million
Q1 2020 May 14, 2020	BUY	$41.08 - $62.36 $27.4 Million - $41.5 Million	665,990 New	665,990 $30.8 Million

Others Institutions Holding SMDV

# of Institutions

152

Shares Held

6.07M

Call Options Held

8.7K

Put Options Held

200

View Full List

About PROSHARES TR RUSSELL 2000 DIVI

Ticker SMDV
Sector ETFs
Industry ETFs

More about SMDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Proshares Tr Russell 2000 Divi Transaction History