Cetera Investment Advisers Proshares Tr Russell 2000 Divi Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Cetera Investment Advisers holds 92,967 shares of SMDV stock, worth $6.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,967

Previous 98,779 5.88%

Holding current value

$6.92 Million

Previous $6.32 Million 8.65%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$59.31 - $65.34 $344,709 - $379,756	-5,812 Reduced 5.88%	92,967 $5.78 Million
Q1 2024 May 24, 2024	BUY	$60.2 - $64.95 $5.08 Million - $5.49 Million	84,455 Added 589.6%	98,779 $6.32 Million
Q1 2024 May 14, 2024	SELL	$60.2 - $64.95 $4.56 Million - $4.91 Million	-75,670 Reduced 84.08%	14,324 $916,000
Q4 2023 Feb 13, 2024	BUY	$53.56 - $66.2 $35,296 - $43,625	659 Added 0.74%	89,994 $5.85 Million
Q3 2023 Nov 14, 2023	BUY	$56.29 - $62.52 $111,229 - $123,539	1,976 Added 2.26%	89,335 $5.05 Million
Q2 2023 Aug 09, 2023	SELL	$56.62 - $61.58 $552,214 - $600,589	-9,753 Reduced 10.04%	87,359 $5.17 Million
Q1 2023 May 15, 2023	SELL	$58.57 - $66.96 $1.49 Million - $1.71 Million	-25,494 Reduced 20.79%	97,112 $5.93 Million
Q4 2022 Feb 14, 2023	BUY	$56.21 - $65.47 $133,779 - $155,818	2,380 Added 1.98%	122,606 $7.52 Million
Q3 2022 Nov 10, 2022	BUY	$55.5 - $65.8 $426,961 - $506,199	7,693 Added 6.84%	120,226 $6.67 Million
Q2 2022 Aug 11, 2022	SELL	$56.51 - $65.53 $19,439 - $22,542	-344 Reduced 0.3%	112,533 $6.61 Million
Q1 2022 May 13, 2022	BUY	$62.49 - $67.68 $91,047 - $98,609	1,457 Added 1.31%	112,877 $7.29 Million
Q4 2021 Feb 14, 2022	BUY	$62.53 - $67.71 $288,513 - $312,413	4,614 Added 4.32%	111,420 $7.45 Million
Q3 2021 Nov 16, 2021	BUY	$60.18 - $64.39 $81,363 - $87,055	1,352 Added 1.28%	106,806 $6.59 Million
Q2 2021 Aug 13, 2021	BUY	$63.47 - $67.98 $572,055 - $612,703	9,013 Added 9.35%	105,454 $6.71 Million
Q1 2021 May 17, 2021	BUY	$56.59 - $68.31 $171,977 - $207,594	3,039 Added 3.25%	96,441 $6.31 Million
Q4 2020 Feb 17, 2021	BUY	$47.38 - $58.2 $3.13 Million - $3.85 Million	66,095 Added 242.04%	93,402 $5.36 Million
Q3 2020 Nov 13, 2020	BUY	$45.25 - $52.27 $51,132 - $59,065	1,130 Added 4.32%	27,307 $1.29 Million
Q2 2020 Aug 13, 2020	SELL	$42.67 - $54.57 $37,549 - $48,021	-880 Reduced 3.25%	26,177 $1.27 Million
Q1 2020 May 08, 2020	BUY	$41.08 - $62.36 $244,631 - $371,353	5,955 Added 28.22%	27,057 $1.25 Million
Q4 2019 Feb 10, 2020	BUY	$57.35 - $62.67 $246,203 - $269,042	4,293 Added 25.54%	21,102 $1.3 Million
Q3 2019 Nov 06, 2019	BUY	$58.28 - $60.75 $105,078 - $109,532	1,803 Added 12.02%	16,809 $997,000
Q2 2019 Aug 12, 2019	BUY	N/A	2,298 Added 18.08%	15,006 $888,000
Q1 2019 May 06, 2019	BUY	N/A	1,095 Added 9.43%	12,708 $739,000
Q4 2018 Feb 15, 2019	BUY	N/A	2,193 Added 23.28%	11,613 $626,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,019 Added 47.16%	9,420 $555,000
Q1 2018 May 09, 2018	BUY	N/A	59 Added 0.93%	6,401 $343,000
Q4 2017 Feb 08, 2018	SELL	N/A	-573 Reduced 8.29%	6,342 $350,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,247 Added 22.0%	6,915 $374,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,668	5,668 $310,000

Others Institutions Holding SMDV

# of Institutions

139

Shares Held

5.68M

Call Options Held

10.3K

Put Options Held

View Full List

About PROSHARES TR RUSSELL 2000 DIVI

Ticker SMDV
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Cetera Investment Advisers Proshares Tr Russell 2000 Divi Transaction History