Cambridge Investment Research Advisors, Inc. Proshares Tr Russell 2000 Divi Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 61,639 shares of SMDV stock, worth $4.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,639

Previous 62,092 0.73%

Holding current value

$4.42 Million

Previous $3.86 Million 10.68%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$61.04 - $71.27 $27,651 - $32,285	-453 Reduced 0.73%	61,639 $4.27 Million
Q2 2024 Jul 26, 2024	BUY	$59.31 - $65.34 $60,140 - $66,254	1,014 Added 1.66%	62,092 $3.86 Million
Q1 2024 Apr 24, 2024	SELL	$60.2 - $64.95 $630,113 - $679,831	-10,467 Reduced 14.63%	61,078 $3.91 Million
Q4 2023 Feb 09, 2024	SELL	$53.56 - $66.2 $2.19 Million - $2.71 Million	-40,874 Reduced 36.36%	71,545 $4.65 Million
Q3 2023 Oct 24, 2023	BUY	$56.29 - $62.52 $85,785 - $95,280	1,524 Added 1.37%	112,419 $6.36 Million
Q2 2023 Jul 13, 2023	SELL	$56.62 - $61.58 $985,018 - $1.07 Million	-17,397 Reduced 13.56%	110,895 $6.56 Million
Q1 2023 May 11, 2023	BUY	$58.57 - $66.96 $859,690 - $982,838	14,678 Added 12.92%	128,292 $7.83 Million
Q4 2022 Feb 08, 2023	BUY	$56.21 - $65.47 $487,677 - $568,017	8,676 Added 8.27%	113,614 $6.97 Million
Q3 2022 Oct 17, 2022	BUY	$55.5 - $65.8 $2.15 Million - $2.55 Million	38,719 Added 58.47%	104,938 $0
Q2 2022 Jul 13, 2022	SELL	$56.51 - $65.53 $172,807 - $200,390	-3,058 Reduced 4.41%	66,219 $0
Q1 2022 May 12, 2022	SELL	$62.49 - $67.68 $33,369 - $36,141	-534 Reduced 0.76%	69,277 $0
Q4 2021 Feb 03, 2022	SELL	$62.53 - $67.71 $126,748 - $137,248	-2,027 Reduced 2.82%	69,811 $0
Q3 2021 Nov 02, 2021	SELL	$60.18 - $64.39 $401,039 - $429,094	-6,664 Reduced 8.49%	71,838 $0
Q2 2021 Aug 10, 2021	BUY	$63.47 - $67.98 $200,628 - $214,884	3,161 Added 4.2%	78,502 $0
Q1 2021 May 07, 2021	SELL	$56.59 - $68.31 $36,557 - $44,128	-646 Reduced 0.85%	75,341 $0
Q4 2020 Feb 04, 2021	BUY	$47.38 - $58.2 $414,006 - $508,551	8,738 Added 12.99%	75,987 $0
Q3 2020 Oct 29, 2020	SELL	$45.25 - $52.27 $498,338 - $575,649	-11,013 Reduced 14.07%	67,249 $0
Q2 2020 Jul 27, 2020	BUY	$42.67 - $54.57 $628,315 - $803,543	14,725 Added 23.18%	78,262 $0
Q1 2020 May 08, 2020	SELL	$41.08 - $62.36 $714,792 - $1.09 Million	-17,400 Reduced 21.5%	63,537 $0
Q4 2019 Feb 04, 2020	BUY	$57.35 - $62.67 $514,773 - $562,525	8,976 Added 12.47%	80,937 $0
Q3 2019 Nov 06, 2019	BUY	$58.28 - $60.75 $222,629 - $232,065	3,820 Added 5.61%	71,961 $0
Q2 2019 Aug 15, 2019	BUY	N/A	19,407 Added 39.82%	68,141 $0
Q1 2019 May 08, 2019	BUY	N/A	21,942 Added 81.9%	48,734 $0
Q4 2018 Feb 05, 2019	BUY	N/A	6,524 Added 32.19%	26,792 $0
Q3 2018 Nov 02, 2018	BUY	N/A	2,175 Added 12.02%	20,268 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-4,075 Reduced 18.38%	18,093 $0
Q1 2018 May 09, 2018	SELL	N/A	-14,834 Reduced 40.09%	22,168 $0
Q4 2017 Feb 22, 2018	BUY	N/A	21,976 Added 146.25%	37,002 $0
Q3 2017 Nov 07, 2017	SELL	N/A	-999 Reduced 6.23%	15,026 $842,000
Q2 2017 Aug 08, 2017	BUY	N/A	16,025	16,025 $873,000

Others Institutions Holding SMDV

# of Institutions

139

Shares Held

5.81M

Call Options Held

4.2K

Put Options Held

View Full List

About PROSHARES TR RUSSELL 2000 DIVI

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Cambridge Investment Research Advisors, Inc. Proshares Tr Russell 2000 Divi Transaction History