Advisor Group Holdings, Inc. Proshares Tr Russell 2000 Divi Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 19,978 shares of SMDV stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,978

Previous 36,190 44.8%

Holding current value

$1.4 Million

Previous $2.51 Million 46.09%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$67.38 - $75.88 $1.09 Million - $1.23 Million	-16,212 Reduced 44.8%	19,978 $1.35 Million
Q3 2024 Nov 13, 2024	SELL	$61.04 - $71.27 $912,670 - $1.07 Million	-14,952 Reduced 29.24%	36,190 $2.51 Million
Q2 2024 Aug 13, 2024	SELL	$59.31 - $65.34 $1.64 Million - $1.81 Million	-27,631 Reduced 35.08%	51,142 $3.18 Million
Q1 2024 May 10, 2024	BUY	$60.2 - $64.95 $465,887 - $502,648	7,739 Added 10.89%	78,773 $5.04 Million
Q4 2023 Feb 12, 2024	BUY	$53.56 - $66.2 $59,237 - $73,217	1,106 Added 1.58%	71,034 $4.62 Million
Q3 2023 Nov 13, 2023	BUY	$56.29 - $62.52 $936,215 - $1.04 Million	16,632 Added 31.21%	69,928 $3.96 Million
Q2 2023 Aug 10, 2023	SELL	$56.62 - $61.58 $113,806 - $123,775	-2,010 Reduced 3.63%	53,296 $3.15 Million
Q1 2023 May 12, 2023	SELL	$58.57 - $66.96 $132,543 - $151,530	-2,263 Reduced 3.93%	55,306 $3.38 Million
Q4 2022 Feb 10, 2023	BUY	$56.21 - $65.47 $695,598 - $810,191	12,375 Added 27.38%	57,569 $3.53 Million
Q3 2022 Nov 14, 2022	SELL	$55.5 - $65.8 $36,963 - $43,822	-666 Reduced 1.45%	45,194 $2.51 Million
Q2 2022 Aug 10, 2022	BUY	$56.51 - $65.53 $121,609 - $141,020	2,152 Added 4.92%	45,860 $2.7 Million
Q1 2022 May 04, 2022	BUY	$62.49 - $67.68 $83,299 - $90,217	1,333 Added 3.15%	43,708 $2.81 Million
Q3 2021 Nov 05, 2021	BUY	$60.18 - $64.39 $102,426 - $109,591	1,702 Added 4.18%	42,375 $2.61 Million
Q2 2021 Aug 02, 2021	SELL	$63.47 - $67.98 $680,842 - $729,221	-10,727 Reduced 20.87%	40,673 $2.59 Million
Q1 2021 May 13, 2021	BUY	$56.59 - $68.31 $928,981 - $1.12 Million	16,416 Added 46.92%	51,400 $3.36 Million
Q4 2020 Feb 10, 2021	BUY	$47.38 - $58.2 $637,924 - $783,604	13,464 Added 62.57%	34,984 $2.01 Million
Q3 2020 Nov 12, 2020	SELL	$45.25 - $52.27 $1.53 Million - $1.77 Million	-33,859 Reduced 61.14%	21,520 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$42.67 - $54.57 $895,813 - $1.15 Million	20,994 Added 61.06%	55,379 $2.69 Million
Q1 2020 May 18, 2020	BUY	$41.08 - $62.36 $1.41 Million - $2.14 Million	34,385 New	34,385 $1.59 Million

Others Institutions Holding SMDV

# of Institutions

150

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 Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Proshares Tr Russell 2000 Divi Transaction History