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

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 5,356 shares of SMDV stock, worth $368,064. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,356

Previous 5,448 1.69%

Holding current value

$368,064

Previous $338,000 9.47%

% of portfolio

0.18%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$61.04 - $71.27 $5,615 - $6,556	-92 Reduced 1.69%	5,356 $370,000
Q2 2024 Jul 15, 2024	BUY	$59.31 - $65.34 $4,507 - $4,965	76 Added 1.41%	5,448 $338,000
Q1 2024 Apr 19, 2024	SELL	$60.2 - $64.95 $1,806 - $1,948	-30 Reduced 0.56%	5,372 $343,000
Q4 2023 Jan 19, 2024	SELL	$53.56 - $66.2 $21,102 - $26,082	-394 Reduced 6.8%	5,402 $351,000
Q2 2023 Aug 09, 2023	BUY	$56.62 - $61.58 $169 - $184	3 Added 0.05%	5,796 $342,000
Q1 2023 May 05, 2023	BUY	$58.57 - $66.96 $117 - $133	2 Added 0.03%	5,793 $353,000
Q4 2022 Feb 10, 2023	BUY	$56.21 - $65.47 $224 - $261	4 Added 0.07%	5,791 $355,000
Q3 2022 Oct 27, 2022	BUY	$55.5 - $65.8 $1,776 - $2,105	32 Added 0.56%	5,787 $321,000
Q2 2022 Aug 09, 2022	BUY	$56.51 - $65.53 $113 - $131	2 Added 0.03%	5,755 $342,000
Q1 2022 Apr 13, 2022	BUY	$62.49 - $67.68 $359,504 - $389,363	5,753 New	5,753 $372,000
Q1 2020 Apr 23, 2020	SELL	$41.08 - $62.36 $34,137 - $51,821	-831 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$57.35 - $62.67 $57 - $62	1 Added 0.12%	831 $50,000
Q3 2019 Oct 18, 2019	BUY	$58.28 - $60.75 $19,640 - $20,472	337 Added 68.36%	830 $49,000
Q2 2019 Aug 01, 2019	BUY	N/A	431 Added 695.16%	493 $29,000
Q1 2019 May 15, 2019	BUY	N/A	62 New	62 $4,000

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

Ticker SMDV
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Coastal Investment Advisors, Inc. Proshares Tr Russell 2000 Divi Transaction History