Janney Montgomery Scott LLC Proshares Tr Russell 2000 Divi Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 3,482 shares of SMDV stock, worth $235,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,482

Previous 3,661 4.89%

Holding current value

$235,940

Previous $254,000 7.09%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$67.38 - $75.88 $12,061 - $13,582	-179 Reduced 4.89%	3,482 $236,000
Q3 2024 Oct 29, 2024	BUY	$61.04 - $71.27 $14,832 - $17,318	243 Added 7.11%	3,661 $254,000
Q2 2024 Jul 25, 2024	SELL	$59.31 - $65.34 $5,693 - $6,272	-96 Reduced 2.73%	3,418 $212,000
Q1 2024 May 01, 2024	SELL	$60.2 - $64.95 $71,638 - $77,290	-1,190 Reduced 25.3%	3,514 $225,000
Q4 2023 Feb 07, 2024	BUY	$53.56 - $66.2 $4,820 - $5,958	90 Added 1.95%	4,704 $306,000
Q3 2023 Nov 08, 2023	SELL	$56.29 - $62.52 $731 - $812	-13 Reduced 0.28%	4,614 $261,000
Q2 2023 Jul 26, 2023	SELL	$56.62 - $61.58 $1,302 - $1,416	-23 Reduced 0.49%	4,627 $274,000
Q1 2023 Apr 28, 2023	SELL	$58.57 - $66.96 $5,974 - $6,829	-102 Reduced 2.15%	4,650 $284,000
Q4 2022 Feb 01, 2023	SELL	$56.21 - $65.47 $52,106 - $60,690	-927 Reduced 16.32%	4,752 $292,000
Q3 2022 Oct 25, 2022	SELL	$55.5 - $65.8 $1,998 - $2,368	-36 Reduced 0.63%	5,679 $315,000
Q2 2022 Aug 03, 2022	BUY	$56.51 - $65.53 $8,872 - $10,288	157 Added 2.82%	5,715 $336,000
Q1 2022 May 04, 2022	BUY	$62.49 - $67.68 $312 - $338	5 Added 0.09%	5,558 $359,000
Q4 2021 Jan 27, 2022	BUY	$62.53 - $67.71 $437 - $473	7 Added 0.13%	5,553 $371,000
Q3 2021 Oct 29, 2021	SELL	$60.18 - $64.39 $156,708 - $167,671	-2,604 Reduced 31.95%	5,546 $342,000
Q2 2021 Jul 26, 2021	SELL	$63.47 - $67.98 $27,799 - $29,775	-438 Reduced 5.1%	8,150 $519,000
Q1 2021 Apr 27, 2021	BUY	$56.59 - $68.31 $49,346 - $59,566	872 Added 11.3%	8,588 $562,000
Q4 2020 Jan 25, 2021	SELL	$47.38 - $58.2 $105,230 - $129,262	-2,221 Reduced 22.35%	7,716 $443,000
Q3 2020 Nov 06, 2020	SELL	$45.25 - $52.27 $217,154 - $250,843	-4,799 Reduced 32.57%	9,937 $469,000
Q2 2020 Jul 23, 2020	BUY	$42.67 - $54.57 $29,612 - $37,871	694 Added 4.94%	14,736 $714,000
Q1 2020 Apr 30, 2020	BUY	$41.08 - $62.36 $24,771 - $37,603	603 Added 4.49%	14,042 $649,000
Q4 2019 Jan 21, 2020	BUY	$57.35 - $62.67 $66,526 - $72,697	1,160 Added 9.45%	13,439 $830,000
Q3 2019 Oct 29, 2019	BUY	$58.28 - $60.75 $115,510 - $120,406	1,982 Added 19.25%	12,279 $729,000
Q2 2019 Jul 29, 2019	BUY	N/A	3,430 Added 49.95%	10,297 $610,000
Q1 2019 Apr 30, 2019	BUY	N/A	360 Added 5.53%	6,867 $400,000
Q4 2018 Feb 01, 2019	BUY	N/A	728 Added 12.6%	6,507 $350,000
Q3 2018 Nov 05, 2018	BUY	N/A	117 Added 2.07%	5,779 $340,000
Q2 2018 Jul 24, 2018	BUY	N/A	1,141 Added 25.24%	5,662 $324,000
Q1 2018 Apr 19, 2018	SELL	N/A	-827 Reduced 15.46%	4,521 $242,000
Q4 2017 Feb 14, 2018	SELL	N/A	-207 Reduced 3.73%	5,348 $295,000
Q3 2017 Nov 15, 2017	BUY	N/A	5,555	5,555 $311,000

Others Institutions Holding SMDV

# of Institutions

151

Shares Held

6.07M

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 Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Proshares Tr Russell 2000 Divi Transaction History