Financial Advisory Service, Inc. Proshares Tr Russell 2000 Divi Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 1,534 shares of SMDV stock, worth $105,416. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,534

Previous 1,521 0.85%

Holding current value

$105,416

Previous $94,000 12.77%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$61.04 - $71.27 $793 - $926	13 Added 0.85%	1,534 $106,000
Q1 2024 Apr 29, 2024	BUY	$60.2 - $64.95 $421 - $454	7 Added 0.46%	1,521 $97,000
Q4 2023 Jan 23, 2024	BUY	$53.56 - $66.2 $803 - $993	15 Added 1.0%	1,514 $98,000
Q3 2023 Oct 23, 2023	BUY	$56.29 - $62.52 $619 - $687	11 Added 0.74%	1,499 $84,000
Q2 2023 Aug 08, 2023	BUY	$56.62 - $61.58 $509 - $554	9 Added 0.61%	1,488 $88,000
Q1 2023 May 11, 2023	BUY	$58.57 - $66.96 $1,229 - $1,406	21 Added 1.44%	1,479 $90,000
Q3 2022 Oct 20, 2022	BUY	$55.5 - $65.8 $555 - $658	10 Added 0.69%	1,458 $81,000
Q2 2022 Aug 02, 2022	BUY	$56.51 - $65.53 $395 - $458	7 Added 0.49%	1,448 $85,000
Q1 2022 May 04, 2022	BUY	$62.49 - $67.68 $1,062 - $1,150	17 Added 1.19%	1,441 $93,000
Q4 2021 Feb 11, 2022	SELL	$62.53 - $67.71 $60,716 - $65,746	-971 Reduced 40.54%	1,424 $95,000
Q3 2021 Nov 15, 2021	BUY	$60.18 - $64.39 $481 - $515	8 Added 0.34%	2,395 $148,000
Q2 2021 Jul 29, 2021	BUY	$63.47 - $67.98 $444 - $475	7 Added 0.29%	2,387 $152,000
Q1 2021 May 17, 2021	BUY	$56.59 - $68.31 $848 - $1,024	15 Added 0.63%	2,380 $156,000
Q4 2020 Feb 10, 2021	BUY	$47.38 - $58.2 $142 - $174	3 Added 0.13%	2,365 $136,000
Q3 2020 Nov 16, 2020	BUY	$45.25 - $52.27 $181 - $209	4 Added 0.17%	2,362 $111,000
Q2 2020 Jul 21, 2020	BUY	$42.67 - $54.57 $100,615 - $128,676	2,358 New	2,358 $114,000
Q1 2020 May 14, 2020	SELL	$41.08 - $62.36 $96,538 - $146,546	-2,350 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$57.35 - $62.67 $134,772 - $147,274	2,350 New	2,350 $145,000
Q1 2018 May 02, 2018	SELL	N/A	-3,660 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	N/A	3,660	3,660 $202,000

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
Sector ETFs
Industry ETFs

More about SMDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advisory Service, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Advisory Service, Inc. with notifications on news.

Account

Financial Advisory Service, Inc. Proshares Tr Russell 2000 Divi Transaction History