Lpl Financial LLC Proshares Tr Russell 2000 Divi Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Lpl Financial LLC holds 242,384 shares of SMDV stock, worth $17.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

242,384

Previous 228,799 5.94%

Holding current value

$17.4 Million

Previous $14.2 Million 18.12%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$61.04 - $71.27 $829,228 - $968,202	13,585 Added 5.94%	242,384 $16.8 Million
Q2 2024 Aug 07, 2024	BUY	$59.31 - $65.34 $1.34 Million - $1.47 Million	22,551 Added 10.93%	228,799 $14.2 Million
Q1 2024 May 10, 2024	SELL	$60.2 - $64.95 $4.11 Million - $4.44 Million	-68,287 Reduced 24.87%	206,248 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$53.56 - $66.2 $841,963 - $1.04 Million	15,720 Added 6.07%	274,535 $17.8 Million
Q3 2023 Nov 13, 2023	BUY	$56.29 - $62.52 $2.45 Million - $2.72 Million	43,451 Added 20.18%	258,815 $14.6 Million
Q2 2023 Jul 31, 2023	BUY	$56.62 - $61.58 $712,675 - $775,107	12,587 Added 6.21%	215,364 $12.7 Million
Q1 2023 May 10, 2023	BUY	$58.57 - $66.96 $1.18 Million - $1.35 Million	20,095 Added 11.0%	202,777 $12.4 Million
Q4 2022 Feb 07, 2023	BUY	$56.21 - $65.47 $824,038 - $959,790	14,660 Added 8.73%	182,682 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$55.5 - $65.8 $224,775 - $266,490	-4,050 Reduced 2.35%	168,022 $9.33 Million
Q2 2022 Aug 12, 2022	BUY	$56.51 - $65.53 $624,096 - $723,713	11,044 Added 6.86%	172,072 $10.1 Million
Q1 2022 May 16, 2022	SELL	$62.49 - $67.68 $429,368 - $465,029	-6,871 Reduced 4.09%	161,028 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$62.53 - $67.71 $1.88 Million - $2.04 Million	-30,136 Reduced 15.22%	167,899 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$60.18 - $64.39 $942,298 - $1.01 Million	15,658 Added 8.59%	198,035 $12.2 Million
Q2 2021 Aug 13, 2021	SELL	$63.47 - $67.98 $695,504 - $744,924	-10,958 Reduced 5.67%	182,377 $11.6 Million
Q1 2021 May 14, 2021	BUY	$56.59 - $68.31 $407,051 - $491,353	7,193 Added 3.86%	193,335 $12.6 Million
Q4 2020 Feb 12, 2021	BUY	$47.38 - $58.2 $952,527 - $1.17 Million	20,104 Added 12.11%	186,142 $10.7 Million
Q3 2020 Nov 09, 2020	SELL	$45.25 - $52.27 $331,501 - $382,930	-7,326 Reduced 4.23%	166,038 $7.83 Million
Q2 2020 Aug 13, 2020	SELL	$42.67 - $54.57 $373,575 - $477,760	-8,755 Reduced 4.81%	173,364 $8.41 Million
Q1 2020 May 14, 2020	BUY	$41.08 - $62.36 $470,366 - $714,022	11,450 Added 6.71%	182,119 $8.42 Million
Q4 2019 Feb 14, 2020	BUY	$57.35 - $62.67 $62,683 - $68,498	1,093 Added 0.64%	170,669 $10.5 Million
Q3 2019 Nov 13, 2019	BUY	$58.28 - $60.75 $292,915 - $305,329	5,026 Added 3.05%	169,576 $10.1 Million
Q2 2019 Aug 09, 2019	BUY	N/A	11,780 Added 7.71%	164,550 $9.75 Million
Q1 2019 May 08, 2019	BUY	N/A	22,809 Added 17.55%	152,770 $8.9 Million
Q4 2018 Feb 07, 2019	BUY	N/A	24,097 Added 22.76%	129,961 $7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,571 Added 2.49%	105,864 $6.23 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-12,952 Reduced 11.14%	103,293 $5.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-100,000 Reduced 46.24%	116,245 $6.23 Million
Q4 2017 Feb 14, 2018	BUY	N/A	548 Added 0.25%	216,245 $11.9 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-5,565 Reduced 2.52%	215,697 $12.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	221,262	221,262 $12.1 Million

Others Institutions Holding SMDV

# of Institutions

139

Shares Held

5.81M

Call Options Held

4.2K

Put Options Held

View Full List

About PROSHARES TR RUSSELL 2000 DIVI

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Lpl Financial LLC Proshares Tr Russell 2000 Divi Transaction History