Avantax Advisory Services, Inc. Proshares Tr Russell 2000 Divi Transaction History

Avantax Advisory Services, Inc.

$15.6 Billion
Q4 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 4,250 shares of SMDV stock, worth $292,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,250

Previous 4,856 12.48%

Holding current value

$292,442

Previous $336,000 14.58%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$67.38 - $75.88 $40,832 - $45,983	-606 Reduced 12.48%	4,250 $287,000
Q3 2024 Nov 13, 2024	BUY	$61.04 - $71.27 $122 - $142	2 Added 0.04%	4,856 $336,000
Q2 2024 Aug 09, 2024	SELL	$59.31 - $65.34 $5,693 - $6,272	-96 Reduced 1.94%	4,854 $301,000
Q1 2024 May 08, 2024	SELL	$60.2 - $64.95 $40,875 - $44,101	-679 Reduced 12.06%	4,950 $316,000
Q4 2023 Feb 07, 2024	SELL	$53.56 - $66.2 $19,656 - $24,295	-367 Reduced 6.12%	5,629 $365,000
Q3 2023 Nov 07, 2023	SELL	$56.29 - $62.52 $325,018 - $360,990	-5,774 Reduced 49.06%	5,996 $339,000
Q2 2023 Aug 11, 2023	SELL	$56.62 - $61.58 $66,358 - $72,171	-1,172 Reduced 9.06%	11,770 $696,000
Q1 2023 Apr 28, 2023	BUY	$58.57 - $66.96 $76,258 - $87,181	1,302 Added 11.19%	12,942 $789,000
Q4 2022 Feb 13, 2023	SELL	$56.21 - $65.47 $128,552 - $149,729	-2,287 Reduced 16.42%	11,640 $714,000
Q3 2022 Nov 01, 2022	BUY	$55.5 - $65.8 $143,689 - $170,356	2,589 Added 22.83%	13,927 $773,000
Q2 2022 Aug 02, 2022	SELL	$56.51 - $65.53 $217,450 - $252,159	-3,848 Reduced 25.34%	11,338 $666,000
Q1 2022 Apr 27, 2022	BUY	$62.49 - $67.68 $16,122 - $17,461	258 Added 1.73%	15,186 $983,000
Q4 2021 Jan 24, 2022	SELL	$62.53 - $67.71 $91,731 - $99,330	-1,467 Reduced 8.95%	14,928 $998,000
Q3 2021 Oct 21, 2021	BUY	$60.18 - $64.39 $21,123 - $22,600	351 Added 2.19%	16,395 $1.01 Million
Q2 2021 Jul 29, 2021	SELL	$63.47 - $67.98 $253 - $271	-4 Reduced 0.02%	16,044 $1.02 Million
Q1 2021 May 13, 2021	BUY	$56.59 - $68.31 $64,625 - $78,010	1,142 Added 7.66%	16,048 $1.05 Million
Q4 2020 Jan 22, 2021	SELL	$47.38 - $58.2 $109,637 - $134,674	-2,314 Reduced 13.44%	14,906 $854,000
Q3 2020 Oct 14, 2020	BUY	$45.25 - $52.27 $248,467 - $287,014	5,491 Added 46.82%	17,220 $806,000
Q2 2020 Aug 06, 2020	BUY	$42.67 - $54.57 $78,086 - $99,863	1,830 Added 18.49%	11,729 $568,000
Q1 2020 Apr 30, 2020	BUY	$41.08 - $62.36 $56,279 - $85,433	1,370 Added 16.06%	9,899 $459,000
Q4 2019 Feb 14, 2020	BUY	$57.35 - $62.67 $208,983 - $228,369	3,644 Added 74.6%	8,529 $527,000
Q3 2019 Nov 08, 2019	BUY	$58.28 - $60.75 $45,516 - $47,445	781 Added 19.03%	4,885 $290,000
Q2 2019 Aug 06, 2019	BUY	N/A	4,104 New	4,104 $243,000

Others Institutions Holding SMDV

# of Institutions

151

Shares Held

6.07M

Call Options Held

8.7K

Put Options Held

200

View Full List

About PROSHARES TR RUSSELL 2000 DIVI

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Avantax Advisory Services, Inc. Proshares Tr Russell 2000 Divi Transaction History