Lpl Financial LLC Proshares Tr Russell 2000 Divi Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

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 263,225 shares of SMDV stock, worth $16.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
263,225
Previous 260,795 0.93%
Holding current value
$16.8 Million
Previous $17.6 Million 2.17%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$64.6 - $69.89 $156,978 - $169,832
2,430 Added 0.93%
263,225 $17.3 Million
Q4 2024

Feb 11, 2025
BUY
$67.38 - $75.88 $1.24 Million - $1.4 Million
18,411 Added 7.6%
260,795 $17.6 Million
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
146
Shares Held
6.03M
Call Options Held
10.8K
Put Options Held
0
View Full List

About PROSHARES TR RUSSELL 2000 DIVI

SMDV Quotes by TradingView
  • Ticker SMDV
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More about SMDV
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