Lion Street Advisors, LLC Proshares Tr Russell 2000 Divi Transaction History

Lion Street Advisors, LLC

$307 Million
Q4 2024

A detailed history of Lion Street Advisors, LLC transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Lion Street Advisors, LLC holds 5,129 shares of SMDV stock, worth $351,798. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,129

Previous 5,121 0.16%

Holding current value

$351,798

Previous $354,000 1.98%

% of portfolio

0.11%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$67.38 - $75.88 $539 - $607	8 Added 0.16%	5,129 $347,000
Q3 2024 Oct 10, 2024	SELL	$61.04 - $71.27 $75,079 - $87,662	-1,230 Reduced 19.37%	5,121 $354,000
Q2 2024 Jul 12, 2024	SELL	$59.31 - $65.34 $119,984 - $132,182	-2,023 Reduced 24.16%	6,351 $394,000
Q4 2023 Jan 09, 2024	BUY	$53.56 - $66.2 $1,499 - $1,853	28 Added 0.34%	8,374 $544,000
Q3 2023 Oct 19, 2023	BUY	$56.29 - $62.52 $32,648 - $36,261	580 Added 7.47%	8,346 $472,000
Q2 2023 Jul 28, 2023	SELL	$56.62 - $61.58 $10,134 - $11,022	-179 Reduced 2.25%	7,766 $459,000
Q1 2023 Apr 12, 2023	BUY	$58.57 - $66.96 $178,462 - $204,027	3,047 Added 62.21%	7,945 $484,000
Q4 2022 Jan 19, 2023	SELL	$56.21 - $65.47 $730 - $851	-13 Reduced 0.26%	4,898 $0
Q3 2022 Oct 18, 2022	BUY	$55.5 - $65.8 $721 - $855	13 Added 0.27%	4,911 $272,000
Q2 2022 Jul 19, 2022	SELL	$56.51 - $65.53 $395 - $458	-7 Reduced 0.14%	4,898 $314,000
Q1 2022 May 10, 2022	BUY	$62.49 - $67.68 $187 - $203	3 Added 0.06%	4,905 $317,000
Q4 2021 Jan 20, 2022	BUY	$62.53 - $67.71 $250 - $270	4 Added 0.08%	4,902 $329,000
Q3 2021 Nov 15, 2021	BUY	$60.18 - $64.39 $294,761 - $315,382	4,898 New	4,898 $301,000

Others Institutions Holding SMDV

# of Institutions

150

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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Lion Street Advisors, LLC Proshares Tr Russell 2000 Divi Transaction History