Wt Wealth Management Proshares Tr Russell 2000 Divi Transaction History

Wt Wealth Management

  • $391 Million
  • Q3 2024

A detailed history of Wt Wealth Management transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Wt Wealth Management holds 12,796 shares of SMDV stock, worth $826,621. This represents 0.23% of its overall portfolio holdings.

Number of Shares
12,796
Previous 10,515 21.69%
Holding current value
$826,621
Previous $653,000 35.68%
% of portfolio
0.23%
Previous 0.24%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$61.04 - $71.27 $139,232 - $162,566
2,281 Added 21.69%
12,796 $886,000
Q2 2024

Oct 21, 2024
BUY
$59.31 - $65.34 $533 - $588
9 Added 0.09%
10,515 $653,000
Q1 2024

Oct 21, 2024
SELL
$60.2 - $64.95 $241,763 - $260,839
-4,016 Reduced 27.65%
10,506 $672,000
Q4 2023

Feb 08, 2024
BUY
$53.56 - $66.2 $44,240 - $54,681
826 Added 6.03%
14,522 $944,000
Q3 2023

Dec 04, 2023
BUY
$56.29 - $62.52 $9,456 - $10,503
168 Added 1.24%
13,696 $774,000
Q2 2023

Jul 25, 2023
BUY
$56.62 - $61.58 $52,147 - $56,715
921 Added 7.31%
13,528 $800,000
Q1 2023

Apr 19, 2023
BUY
$58.57 - $66.96 $86,039 - $98,364
1,469 Added 13.19%
12,607 $769,000
Q4 2022

Jan 19, 2023
SELL
$56.21 - $65.47 $2,922 - $3,404
-52 Reduced 0.46%
11,138 $0
Q3 2022

Oct 20, 2022
SELL
$55.5 - $65.8 $20,812 - $24,675
-375 Reduced 3.24%
11,190 $621,000
Q2 2022

Jul 26, 2022
SELL
$56.51 - $65.53 $54,701 - $63,433
-968 Reduced 7.72%
11,565 $680,000
Q1 2022

May 06, 2022
SELL
$62.49 - $67.68 $87,486 - $94,752
-1,400 Reduced 10.05%
12,533 $810,000
Q4 2021

Jan 19, 2022
SELL
$62.53 - $67.71 $136,440 - $147,743
-2,182 Reduced 13.54%
13,933 $932,000
Q3 2021

Oct 15, 2021
BUY
$60.18 - $64.39 $157,671 - $168,701
2,620 Added 19.41%
16,115 $994,000
Q2 2021

Jul 19, 2021
BUY
$63.47 - $67.98 $37,891 - $40,584
597 Added 4.63%
13,495 $859,000
Q1 2021

Apr 29, 2021
SELL
$56.59 - $68.31 $176,334 - $212,853
-3,116 Reduced 19.46%
12,898 $844,000
Q4 2020

Feb 01, 2021
BUY
$47.38 - $58.2 $462,239 - $567,799
9,756 Added 155.9%
16,014 $919,000
Q3 2020

Oct 30, 2020
BUY
$45.25 - $52.27 $283,174 - $327,105
6,258 New
6,258 $295,000
Q1 2020

May 13, 2020
SELL
$41.08 - $62.36 $888,313 - $1.35 Million
-21,624 Closed
0 $0
Q4 2019

Jan 27, 2020
BUY
$57.35 - $62.67 $55,572 - $60,727
969 Added 4.69%
21,624 $1.35 Million
Q3 2019

Nov 06, 2019
BUY
$58.28 - $60.75 $1.2 Million - $1.25 Million
20,655 New
20,655 $1.23 Million

Others Institutions Holding SMDV

# of Institutions
139
Shares Held
5.81M
Call Options Held
4.2K
Put Options Held
7K
View Full List

About PROSHARES TR RUSSELL 2000 DIVI

SMDV Quotes by TradingView
  • Ticker SMDV
  • Sector ETFs
  • Industry ETFs
More about SMDV
Track This Portfolio

Track Wt Wealth Management Portfolio

Follow Wt Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wt Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Wt Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email