Acorn Wealth Advisors, LLC Proshares Tr Russell 2000 Divi Transaction History

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 5,635 shares of SMDV stock, worth $410,340. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,635

Previous 6,359 11.39%

Holding current value

$410,340

Previous $395,000 1.27%

% of portfolio

0.18%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.04 - $71.27 $44,192 - $51,599	-724 Reduced 11.39%	5,635 $390,000
Q1 2024 Apr 26, 2024	SELL	$60.2 - $64.95 $8,428 - $9,093	-140 Reduced 2.15%	6,359 $407,000
Q4 2023 Feb 07, 2024	SELL	$53.56 - $66.2 $53 - $66	-1 Reduced 0.02%	6,499 $422,000
Q3 2023 Nov 07, 2023	SELL	$56.29 - $62.52 $6,191 - $6,877	-110 Reduced 1.66%	6,500 $367,000
Q2 2023 Aug 02, 2023	BUY	$56.62 - $61.58 $4,925 - $5,357	87 Added 1.33%	6,610 $390,000
Q1 2023 May 09, 2023	BUY	$58.57 - $66.96 $19,386 - $22,163	331 Added 5.35%	6,523 $398,000
Q4 2022 Feb 10, 2023	BUY	$56.21 - $65.47 $13,602 - $15,843	242 Added 4.07%	6,192 $380,000
Q3 2022 Nov 09, 2022	BUY	$55.5 - $65.8 $388 - $460	7 Added 0.12%	5,950 $330,000
Q2 2022 Aug 08, 2022	SELL	$56.51 - $65.53 $99,796 - $115,725	-1,766 Reduced 22.91%	5,943 $349,000
Q1 2022 May 03, 2022	SELL	$62.49 - $67.68 $157,599 - $170,688	-2,522 Reduced 24.65%	7,709 $498,000
Q4 2021 Feb 14, 2022	SELL	$62.53 - $67.71 $13,381 - $14,489	-214 Reduced 2.05%	10,231 $684,000
Q3 2021 Nov 12, 2021	SELL	$60.18 - $64.39 $32,798 - $35,092	-545 Reduced 4.96%	10,445 $644,000
Q2 2021 Aug 16, 2021	SELL	$63.47 - $67.98 $3,427 - $3,670	-54 Reduced 0.49%	10,990 $700,000
Q1 2021 May 14, 2021	SELL	$56.59 - $68.31 $9,903 - $11,954	-175 Reduced 1.56%	11,044 $722,000
Q4 2020 Feb 16, 2021	SELL	$47.38 - $58.2 $31,697 - $38,935	-669 Reduced 5.63%	11,219 $644,000
Q3 2020 Nov 04, 2020	SELL	$45.25 - $52.27 $117,831 - $136,111	-2,604 Reduced 17.97%	11,888 $560,000
Q2 2020 Aug 19, 2020	SELL	$42.67 - $54.57 $63,919 - $81,745	-1,498 Reduced 9.37%	14,492 $703,000
Q1 2020 May 13, 2020	SELL	$41.08 - $62.36 $250,136 - $379,710	-6,089 Reduced 27.58%	15,990 $727,000
Q4 2019 Feb 07, 2020	SELL	$57.35 - $62.67 $1,835 - $2,005	-32 Reduced 0.14%	22,079 $1.35 Million
Q3 2019 Nov 21, 2019	BUY	$58.28 - $60.75 $5,070 - $5,285	87 Added 0.4%	22,111 $1.33 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-867 Reduced 3.79%	22,024 $1.28 Million
Q1 2019 May 08, 2019	SELL	N/A	-8,076 Reduced 26.08%	22,891 $1.35 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-583 Reduced 1.85%	30,967 $1.72 Million
Q3 2018 Nov 13, 2018	BUY	N/A	867 Added 2.83%	31,550 $1.78 Million
Q2 2018 Aug 10, 2018	BUY	N/A	102 Added 0.33%	30,683 $1.77 Million
Q1 2018 May 14, 2018	BUY	N/A	2,623 Added 9.38%	30,581 $1.67 Million
Q4 2017 Feb 14, 2018	BUY	N/A	27,958	27,958 $1.53 Million

Others Institutions Holding SMDV

# of Institutions

137

Shares Held

5.75M

Call Options Held

4.2K

Put Options Held

View Full List

About PROSHARES TR RUSSELL 2000 DIVI

Ticker SMDV
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Acorn Wealth Advisors, LLC Proshares Tr Russell 2000 Divi Transaction History