J.W. Cole Advisors, Inc. Proshares Tr Russell 2000 Divi Transaction History

J.W. Cole Advisors, Inc.

$2.42 Billion
Q4 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 3,612 shares of SMDV stock, worth $244,749. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,612

Previous 3,563 1.38%

Holding current value

$244,749

Previous $246,000 0.81%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$67.38 - $75.88 $3,301 - $3,718	49 Added 1.38%	3,612 $244,000
Q3 2024 Oct 24, 2024	SELL	$61.04 - $71.27 $3,723 - $4,347	-61 Reduced 1.68%	3,563 $246,000
Q2 2024 Aug 08, 2024	BUY	$59.31 - $65.34 $59 - $65	1 Added 0.03%	3,624 $225,000
Q1 2024 Apr 30, 2024	BUY	$60.2 - $64.95 $17,879 - $19,290	297 Added 8.93%	3,623 $231,000
Q4 2023 Jan 31, 2024	BUY	$53.56 - $66.2 $178,140 - $220,181	3,326 New	3,326 $216,000
Q1 2022 May 16, 2022	BUY	$62.49 - $67.68 $10.2 Million - $11.1 Million	163,619 New	163,619 $37,000

Others Institutions Holding SMDV

# of Institutions

151

Shares Held

6.07M

Call Options Held

8.7K

Put Options Held

200

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About PROSHARES TR RUSSELL 2000 DIVI

Ticker SMDV
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J.W. Cole Advisors, Inc. Proshares Tr Russell 2000 Divi Transaction History