Dynamic Advisor Solutions LLC Proshares Tr Russell 2000 Divi Transaction History

Dynamic Advisor Solutions LLC

$2.97 Billion
Q1 2025

A detailed history of Dynamic Advisor Solutions LLC transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 7,715 shares of SMDV stock, worth $505,563. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,715

Previous 7,131 8.19%

Holding current value

$505,563

Previous $482,000 4.77%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$64.6 - $69.89 $37,726 - $40,815	584 Added 8.19%	7,715 $505,000
Q4 2024 Jan 21, 2025	BUY	$67.38 - $75.88 $3,301 - $3,718	49 Added 0.69%	7,131 $482,000
Q3 2024 Oct 07, 2024	BUY	$61.04 - $71.27 $1,770 - $2,066	29 Added 0.41%	7,082 $490,000
Q1 2024 Apr 12, 2024	BUY	$60.2 - $64.95 $963 - $1,039	16 Added 0.23%	7,053 $451,000
Q4 2023 Jan 10, 2024	SELL	$53.56 - $66.2 $8,837 - $10,923	-165 Reduced 2.29%	7,037 $457,000
Q3 2023 Oct 10, 2023	BUY	$56.29 - $62.52 $15,479 - $17,193	275 Added 3.97%	7,202 $407,000
Q2 2023 Aug 03, 2023	BUY	$56.62 - $61.58 $30,348 - $33,006	536 Added 8.39%	6,927 $409,000
Q1 2023 Apr 10, 2023	SELL	$58.57 - $66.96 $26,942 - $30,801	-460 Reduced 6.71%	6,391 $390,000
Q4 2022 Jan 12, 2023	BUY	$56.21 - $65.47 $29,791 - $34,699	530 Added 8.38%	6,851 $0
Q3 2022 Oct 20, 2022	BUY	$55.5 - $65.8 $67,821 - $80,407	1,222 Added 23.97%	6,321 $351,000
Q2 2022 Jul 27, 2022	BUY	$56.51 - $65.53 $33,510 - $38,859	593 Added 13.16%	5,099 $300,000
Q1 2022 Apr 11, 2022	BUY	$62.49 - $67.68 $63,364 - $68,627	1,014 Added 29.04%	4,506 $291,000
Q3 2021 Oct 28, 2021	BUY	$60.18 - $64.39 $421 - $450	7 Added 0.2%	3,492 $215,000
Q2 2021 Aug 10, 2021	BUY	$63.47 - $67.98 $317 - $339	5 Added 0.14%	3,485 $222,000
Q1 2021 Apr 27, 2021	SELL	$56.59 - $68.31 $6.93 Million - $8.36 Million	-122,449 Reduced 97.24%	3,480 $228,000
Q4 2020 Feb 03, 2021	BUY	$47.38 - $58.2 $5.97 Million - $7.33 Million	125,929 New	125,929 $7.23 Million

Others Institutions Holding SMDV

# of Institutions

151

Shares Held

6.06M

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 Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.

Account

Dynamic Advisor Solutions LLC Proshares Tr Russell 2000 Divi Transaction History