Beacon Pointe Advisors, LLC Proshares Tr Russell 2000 Divi Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 9,861 shares of SMDV stock, worth $669,266. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,861

Previous 9,820 0.42%

Holding current value

$669,266

Previous $628,000 2.55%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$59.31 - $65.34 $2,431 - $2,678	41 Added 0.42%	9,861 $612,000
Q4 2023 Feb 08, 2024	SELL	$53.56 - $66.2 $64,057 - $79,175	-1,196 Reduced 10.86%	9,820 $638,000
Q3 2023 Nov 14, 2023	BUY	$56.29 - $62.52 $56 - $62	1 Added 0.01%	11,016 $623,000
Q2 2023 Aug 11, 2023	BUY	$56.62 - $61.58 $16,702 - $18,166	295 Added 2.75%	11,015 $651,000
Q2 2022 Aug 11, 2022	SELL	$56.51 - $65.53 $7,402 - $8,584	-131 Reduced 1.21%	10,720 $631,000
Q1 2022 May 17, 2022	BUY	$62.49 - $67.68 $101,921 - $110,386	1,631 Added 17.69%	10,851 $701,000
Q4 2021 Feb 14, 2022	SELL	$62.53 - $67.71 $3,126 - $3,385	-50 Reduced 0.54%	9,220 $617,000
Q3 2021 Nov 15, 2021	BUY	$60.18 - $64.39 $557,868 - $596,895	9,270 New	9,270 $572,000

Others Institutions Holding SMDV

# of Institutions

141

Shares Held

5.67M

Call Options Held

10.3K

Put Options Held

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 Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Proshares Tr Russell 2000 Divi Transaction History