Core Cap Advisors, LLC Proshares Tr Russell 2000 Divi Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Core Cap Advisors, LLC holds 84 shares of SMDV stock, worth $5,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares
84
Previous 139 39.57%
Holding current value
$5,431
Previous $9,000 44.44%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$64.6 - $69.89 $3,552 - $3,843
-55 Reduced 39.57%
84 $5,000
Q4 2024

Feb 14, 2025
BUY
$67.38 - $75.88 $67 - $75
1 Added 0.72%
139 $9,000
Q2 2024

Aug 08, 2024
BUY
$59.31 - $65.34 $8,184 - $9,016
138 New
138 $8,000
Q4 2022

Feb 10, 2023
BUY
$56.21 - $65.47 $155,252 - $180,828
2,762 New
2,762 $169,000
Q2 2022

Aug 11, 2022
BUY
$56.51 - $65.53 $95,953 - $111,269
1,698 New
1,698 $100,000
Q1 2022

Apr 29, 2022
SELL
$62.49 - $67.68 $11,310 - $12,250
-181 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$62.53 - $67.71 $11,317 - $12,255
181 New
181 $12,000

Others Institutions Holding SMDV

# of Institutions
141
Shares Held
6.04M
Call Options Held
6.7K
Put Options Held
0
View Full List

About PROSHARES TR RUSSELL 2000 DIVI

SMDV Quotes by TradingView
  • Ticker SMDV
  • Sector ETFs
  • Industry ETFs
More about SMDV
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email