High Tower Advisors, LLC Proshares Tr Russell 2000 Divi Transaction History

High Tower Advisors, LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, High Tower Advisors, LLC holds 4,930 shares of SMDV stock, worth $338,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,930
Previous 4,917 0.26%
Holding current value
$338,789
Previous $305,000 11.8%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$61.04 - $71.27 $793 - $926
13 Added 0.26%
4,930 $341,000
Q2 2024

Aug 13, 2024
SELL
$59.31 - $65.34 $36,060 - $39,726
-608 Reduced 11.0%
4,917 $305,000
Q1 2024

May 06, 2024
SELL
$60.2 - $64.95 $20,588 - $22,212
-342 Reduced 5.83%
5,525 $353,000
Q4 2023

Feb 12, 2024
BUY
$53.56 - $66.2 $15,103 - $18,668
282 Added 5.05%
5,867 $381,000
Q3 2023

Nov 08, 2023
BUY
$56.29 - $62.52 $7,205 - $8,002
128 Added 2.35%
5,585 $315,000
Q2 2023

Aug 14, 2023
BUY
$56.62 - $61.58 $566 - $615
10 Added 0.18%
5,457 $322,000
Q1 2023

May 11, 2023
BUY
$58.57 - $66.96 $409 - $468
7 Added 0.13%
5,447 $332,000
Q4 2022

Feb 08, 2023
BUY
$56.21 - $65.47 $69,419 - $80,855
1,235 Added 29.37%
5,440 $333,000
Q3 2022

Nov 09, 2022
BUY
$55.5 - $65.8 $111 - $131
2 Added 0.05%
4,205 $233,000
Q2 2022

Aug 10, 2022
BUY
$56.51 - $65.53 $169 - $196
3 Added 0.07%
4,203 $248,000
Q1 2022

May 12, 2022
BUY
$62.49 - $67.68 $26,745 - $28,967
428 Added 11.35%
4,200 $270,000
Q4 2021

Feb 10, 2022
BUY
$62.53 - $67.71 $235,863 - $255,402
3,772 New
3,772 $251,000
Q3 2021

Nov 12, 2021
SELL
$60.18 - $64.39 $192,395 - $205,854
-3,197 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
$63.47 - $67.98 $63 - $67
1 Added 0.03%
3,197 $203,000
Q1 2021

May 10, 2021
SELL
$56.59 - $68.31 $34,350 - $41,464
-607 Reduced 15.96%
3,196 $208,000
Q4 2020

Feb 10, 2021
BUY
$47.38 - $58.2 $180,186 - $221,334
3,803 New
3,803 $218,000
Q1 2020

May 21, 2020
SELL
$41.08 - $62.36 $160,992 - $244,388
-3,919 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$57.35 - $62.67 $802 - $877
-14 Reduced 0.36%
3,919 $244,000
Q3 2019

Nov 12, 2019
SELL
$58.28 - $60.75 $6,410 - $6,682
-110 Reduced 2.72%
3,933 $234,000
Q2 2019

Aug 13, 2019
BUY
N/A
51 Added 1.28%
4,043 $240,000
Q1 2019

May 15, 2019
SELL
N/A
-57,329 Reduced 93.49%
3,992 $231,000
Q4 2018

Feb 14, 2019
BUY
N/A
29 Added 0.05%
61,321 $3.3 Million
Q3 2018

Nov 09, 2018
SELL
N/A
-159 Reduced 0.26%
61,292 $3.61 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-126,406 Reduced 67.29%
61,451 $3.51 Million
Q1 2018

May 15, 2018
SELL
N/A
-31,752 Reduced 14.46%
187,857 $10.1 Million
Q4 2017

Feb 14, 2018
BUY
N/A
1,394 Added 0.64%
219,609 $12.1 Million
Q3 2017

Nov 14, 2017
BUY
N/A
4,764 Added 2.23%
218,215 $12.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
213,451
213,451 $11.6 Million

Others Institutions Holding SMDV

# of Institutions
139
Shares Held
5.81M
Call Options Held
4.2K
Put Options Held
7K
View Full List

About PROSHARES TR RUSSELL 2000 DIVI

SMDV Quotes by TradingView
  • Ticker SMDV
  • Sector ETFs
  • Industry ETFs
More about SMDV
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