Capital Advisors, Ltd. LLC Proshares Tr Russell 2000 Divi Transaction History

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 4,566 shares of SMDV stock, worth $332,496. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,566
Previous 4,566 -0.0%
Holding current value
$332,496
Previous $284,000 11.27%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024
SELL
$53.56 - $66.2 $144,344 - $178,409
-2,695 Reduced 37.12%
4,566 $297,000
Q2 2023

Jul 26, 2023
SELL
$56.62 - $61.58 $18,401 - $20,013
-325 Reduced 4.28%
7,261 $429,000
Q1 2022

May 09, 2022
SELL
$62.49 - $67.68 $29,682 - $32,148
-475 Reduced 5.89%
7,586 $490,000
Q4 2021

Feb 08, 2022
BUY
$62.53 - $67.71 $23,886 - $25,865
382 Added 4.97%
8,061 $539,000
Q1 2021

May 13, 2021
BUY
$56.59 - $68.31 $9,280 - $11,202
164 Added 2.18%
7,679 $502,000
Q4 2020

Feb 10, 2021
BUY
$47.38 - $58.2 $170,662 - $209,636
3,602 Added 92.05%
7,515 $432,000
Q3 2020

Nov 03, 2020
SELL
$45.25 - $52.27 $12,308 - $14,217
-272 Reduced 6.5%
3,913 $184,000
Q2 2020

Aug 06, 2020
SELL
$42.67 - $54.57 $125,791 - $160,872
-2,948 Reduced 41.33%
4,185 $203,000
Q1 2020

May 08, 2020
SELL
$41.08 - $62.36 $300,952 - $456,849
-7,326 Reduced 50.67%
7,133 $330,000
Q4 2019

Feb 03, 2020
BUY
$57.35 - $62.67 $774,282 - $846,107
13,501 Added 1409.29%
14,459 $872,000
Q4 2018

Jan 29, 2019
BUY
N/A
325 Added 51.34%
958 $52,000
Q1 2018

Apr 23, 2018
BUY
N/A
272 Added 75.35%
633 $34,000
Q4 2017

Jan 16, 2018
BUY
N/A
361
361 $20,000

Others Institutions Holding SMDV

# of Institutions
137
Shares Held
5.75M
Call Options Held
4.2K
Put Options Held
7K
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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