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

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 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 10,011 shares of SMDV stock, worth $686,654. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,011

Previous 10,011 -0.0%

Holding current value

$686,654

Previous $693,000 2.31%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.04 - $71.27 $9,156 - $10,690	150 Added 1.52%	10,011 $693,000
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

150

Shares Held

6.07M

Call Options Held

8.7K

Put Options Held

200

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About PROSHARES TR RUSSELL 2000 DIVI

Ticker SMDV
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Industry ETFs

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