Cfs Investment Advisory Services, LLC Proshares Tr Russell 2000 Divi Transaction History

Cfs Investment Advisory Services, LLC

$1.12 Billion
Q4 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 9,328 shares of SMDV stock, worth $651,933. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,328

Previous 9,334 0.06%

Holding current value

$651,933

Previous $646,000 2.32%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$67.38 - $75.88 $404 - $455	-6 Reduced 0.06%	9,328 $631,000
Q2 2024 Aug 13, 2024	SELL	$59.31 - $65.34 $96,022 - $105,785	-1,619 Reduced 14.78%	9,334 $580,000
Q1 2024 May 15, 2024	BUY	$60.2 - $64.95 $54,180 - $58,455	900 Added 8.95%	10,953 $701,000
Q4 2023 Feb 13, 2024	SELL	$53.56 - $66.2 $912,876 - $1.13 Million	-17,044 Reduced 62.9%	10,053 $654,000
Q3 2023 Nov 14, 2023	BUY	$56.29 - $62.52 $979,446 - $1.09 Million	17,400 Added 179.44%	27,097 $1.53 Million
Q2 2023 Jul 21, 2023	SELL	$56.62 - $61.58 $35,557 - $38,672	-628 Reduced 6.08%	9,697 $573,000
Q1 2023 May 05, 2023	SELL	$58.57 - $66.96 $837,199 - $957,126	-14,294 Reduced 58.06%	10,325 $630,000
Q4 2022 Feb 13, 2023	SELL	$56.21 - $65.47 $183,525 - $213,759	-3,265 Reduced 11.71%	24,619 $1.51 Million
Q3 2022 Nov 02, 2022	SELL	$55.5 - $65.8 $84.3 Million - $100 Million	-1,519,678 Reduced 98.2%	27,884 $1.55 Million
Q3 2022 Oct 31, 2022	BUY	$55.5 - $65.8 $84.4 Million - $100 Million	1,520,121 Added 5539.6%	1,547,562 $28,000
Q2 2022 Aug 16, 2022	SELL	$56.51 - $65.53 $105 Million - $122 Million	-1,856,683 Reduced 98.54%	27,441 $1.61 Million
Q1 2022 May 27, 2022	BUY	$62.49 - $67.68 $116 Million - $125 Million	1,852,153 Added 5793.23%	1,884,124 $29,000
Q4 2021 Feb 14, 2022	SELL	$62.53 - $67.71 $395,877 - $428,672	-6,331 Reduced 16.53%	31,971 $2.04 Million
Q3 2021 Nov 19, 2021	BUY	$60.18 - $64.39 $2.31 Million - $2.47 Million	38,302 New	38,302 $2.36 Million
Q2 2021 Jul 21, 2021	SELL	$63.47 - $67.98 $791,661 - $847,914	-12,473 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$47.38 - $58.2 $590,970 - $725,928	12,473 New	12,473 $716,000

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

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Cfs Investment Advisory Services, LLC Proshares Tr Russell 2000 Divi Transaction History