Flagship Harbor Advisors, LLC Proshares Tr Russell 2000 Divi Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 13, 2023	BUY	$56.21 - $65.47 $5,058 - $5,892	90 Added 0.79%	11,415 $0
Q3 2022 Oct 13, 2022	SELL	$55.5 - $65.8 $33,300 - $39,480	-600 Reduced 5.03%	11,325 $629,000
Q2 2022 Jul 13, 2022	SELL	$56.51 - $65.53 $9,041 - $10,484	-160 Reduced 1.32%	11,925 $701,000
Q1 2022 Apr 13, 2022	SELL	$62.49 - $67.68 $9,685 - $10,490	-155 Reduced 1.27%	12,085 $781,000
Q4 2021 Feb 10, 2022	SELL	$62.53 - $67.71 $8,441 - $9,140	-135 Reduced 1.09%	12,240 $819,000
Q2 2021 Jul 26, 2021	BUY	$63.47 - $67.98 $21,579 - $23,113	340 Added 2.83%	12,375 $788,000
Q1 2021 May 03, 2021	BUY	$56.59 - $68.31 $8,488 - $10,246	150 Added 1.26%	12,035 $787,000
Q4 2020 Feb 08, 2021	BUY	$47.38 - $58.2 $15,398 - $18,915	325 Added 2.81%	11,885 $682,000
Q3 2020 Oct 13, 2020	BUY	$45.25 - $52.27 $85,975 - $99,313	1,900 Added 19.67%	11,560 $545,000
Q2 2020 Jul 31, 2020	BUY	$42.67 - $54.57 $83,121 - $106,302	1,948 Added 25.26%	9,660 $468,000
Q1 2020 May 12, 2020	BUY	$41.08 - $62.36 $92,142 - $139,873	2,243 Added 41.01%	7,712 $357,000
Q4 2019 Feb 14, 2020	BUY	$57.35 - $62.67 $74,555 - $81,471	1,300 Added 31.18%	5,469 $338,000
Q3 2019 Oct 22, 2019	BUY	$58.28 - $60.75 $80,135 - $83,531	1,375 Added 49.21%	4,169 $247,000
Q2 2019 Jul 22, 2019	BUY	N/A	510 Added 22.33%	2,794 $165,000
Q1 2019 Apr 15, 2019	BUY	N/A	1,975 Added 639.16%	2,284 $133,000
Q2 2018 Aug 14, 2018	BUY	N/A	309 New	309 $17,000

Others Institutions Holding SMDV

# of Institutions

139

Shares Held

5.81M

Call Options Held

4.2K

Put Options Held

7K

About PROSHARES TR RUSSELL 2000 DIVI

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