Capital Investment Advisors, LLC Proshares Tr Russell 2000 Divi Transaction History

Capital Investment Advisors, LLC

$4.81 Billion
Q4 2024

A detailed history of Capital Investment Advisors, LLC transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 431,354 shares of SMDV stock, worth $29.7 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

431,354

Previous 438,054 1.53%

Holding current value

$29.7 Million

Previous $30.3 Million 3.79%

% of portfolio

0.61%

Previous 0.63%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$67.38 - $75.88 $451,445 - $508,395	-6,700 Reduced 1.53%	431,354 $29.2 Million
Q3 2024 Oct 17, 2024	SELL	$61.04 - $71.27 $234,210 - $273,462	-3,837 Reduced 0.87%	438,054 $30.3 Million
Q2 2024 Jul 12, 2024	SELL	$59.31 - $65.34 $90.7 Million - $100 Million	-1,530,073 Reduced 77.59%	441,891 $27.5 Million
Q1 2024 Apr 15, 2024	BUY	$60.2 - $64.95 $5.88 Million - $6.34 Million	97,604 Added 5.21%	1,971,964 $126 Million
Q4 2023 Jan 05, 2024	BUY	$53.56 - $66.2 $2.49 Million - $3.08 Million	46,504 Added 2.54%	1,874,360 $122 Million
Q3 2023 Oct 16, 2023	BUY	$56.29 - $62.52 $6.63 Million - $7.37 Million	117,856 Added 6.89%	1,827,856 $103 Million
Q2 2023 Jul 11, 2023	BUY	$56.62 - $61.58 $6.11 Million - $6.64 Million	107,850 Added 6.73%	1,710,000 $101 Million
Q1 2023 Apr 10, 2023	BUY	$58.57 - $66.96 $7.61 Million - $8.7 Million	129,895 Added 8.82%	1,602,150 $97.8 Million
Q4 2022 Jan 05, 2023	BUY	$56.21 - $65.47 $7 Million - $8.15 Million	124,459 Added 9.23%	1,472,255 $90.4 Million
Q3 2022 Oct 05, 2022	BUY	$55.5 - $65.8 $4.48 Million - $5.31 Million	80,731 Added 6.37%	1,347,796 $74.8 Million
Q2 2022 Jul 06, 2022	BUY	$56.51 - $65.53 $4.85 Million - $5.63 Million	85,853 Added 7.27%	1,267,065 $74.5 Million
Q1 2022 Apr 13, 2022	BUY	$62.49 - $67.68 $6.89 Million - $7.46 Million	110,284 Added 10.3%	1,181,212 $76.3 Million
Q4 2021 Jan 10, 2022	BUY	$62.53 - $67.71 $5.63 Million - $6.1 Million	90,073 Added 9.18%	1,070,928 $71.6 Million
Q3 2021 Oct 13, 2021	BUY	$60.18 - $64.39 $7.59 Million - $8.12 Million	126,144 Added 14.76%	980,855 $60.5 Million
Q2 2021 Jul 14, 2021	BUY	$63.47 - $67.98 $6.01 Million - $6.43 Million	94,626 Added 12.45%	854,711 $54.4 Million
Q1 2021 Apr 27, 2021	BUY	$56.59 - $68.31 $6.19 Million - $7.47 Million	109,348 Added 16.8%	760,085 $49.7 Million
Q4 2020 Jan 21, 2021	BUY	$47.38 - $58.2 $3.55 Million - $4.35 Million	74,827 Added 12.99%	650,737 $37.4 Million
Q3 2020 Oct 29, 2020	BUY	$45.25 - $52.27 $2.22 Million - $2.56 Million	48,972 Added 9.29%	575,910 $27.2 Million
Q2 2020 Jul 20, 2020	BUY	$42.67 - $54.57 $559,745 - $715,849	13,118 Added 2.55%	526,938 $25.5 Million
Q1 2020 Apr 13, 2020	SELL	$41.08 - $62.36 $797,116 - $1.21 Million	-19,404 Reduced 3.64%	513,820 $23.8 Million
Q4 2019 Jan 21, 2020	BUY	$57.35 - $62.67 $1.35 Million - $1.48 Million	23,571 Added 4.62%	533,224 $32.9 Million
Q3 2019 Oct 24, 2019	BUY	$58.28 - $60.75 $2.42 Million - $2.52 Million	41,558 Added 8.88%	509,653 $30.3 Million
Q2 2019 Jul 17, 2019	BUY	N/A	468,095 New	468,095 $27.7 Million

Others Institutions Holding SMDV

# of Institutions

150

Shares Held

6.07M

Call Options Held

8.7K

Put Options Held

200

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 Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Account

Capital Investment Advisors, LLC Proshares Tr Russell 2000 Divi Transaction History