Arlington Trust CO LLC Proshares Tr Russell 2000 Divi Transaction History

Arlington Trust CO LLC

  • $453 Million
  • Q3 2024

A detailed history of Arlington Trust CO LLC transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Arlington Trust CO LLC holds 148,002 shares of SMDV stock, worth $10.9 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares
148,002
Previous 151,151 2.08%
Holding current value
$10.9 Million
Previous $9.39 Million 9.17%
% of portfolio
2.26%
Previous 2.22%

Shares

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

Oct 29, 2024
SELL
$61.04 - $71.27 $192,214 - $224,429
-3,149 Reduced 2.08%
148,002 $10.3 Million
Q2 2024

Aug 06, 2024
SELL
$59.31 - $65.34 $70,519 - $77,689
-1,189 Reduced 0.78%
151,151 $9.39 Million
Q1 2024

Apr 16, 2024
BUY
$60.2 - $64.95 $199,864 - $215,634
3,320 Added 2.23%
152,340 $9.75 Million
Q4 2023

Jan 24, 2024
BUY
$53.56 - $66.2 $6.03 Million - $7.45 Million
112,582 Added 308.97%
149,020 $9.69 Million
Q3 2023

Oct 24, 2023
BUY
$56.29 - $62.52 $2.05 Million - $2.28 Million
36,438 New
36,438 $2.06 Million

Others Institutions Holding SMDV

# of Institutions
139
Shares Held
5.68M
Call Options Held
10.3K
Put Options Held
0
View Full List

About PROSHARES TR RUSSELL 2000 DIVI

SMDV Quotes by TradingView
  • Ticker SMDV
  • Sector ETFs
  • Industry ETFs
More about SMDV
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