Perennial Investment Advisors, LLC Proshares Tr Russell 2000 Divi Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$56.51 - $65.53 $292,382 - $339,052	-5,174 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$62.49 - $67.68 $151,100 - $163,650	-2,418 Reduced 31.85%	5,174 $335,000
Q4 2021 Feb 14, 2022	SELL	$62.53 - $67.71 $154,011 - $166,769	-2,463 Reduced 24.5%	7,592 $508,000
Q3 2021 Nov 12, 2021	SELL	$60.18 - $64.39 $344,650 - $368,761	-5,727 Reduced 36.29%	10,055 $624,000
Q2 2021 Jul 29, 2021	SELL	$63.47 - $67.98 $406,208 - $435,072	-6,400 Reduced 28.85%	15,782 $1.01 Million
Q1 2021 Apr 29, 2021	BUY	$56.59 - $68.31 $262,860 - $317,299	4,645 Added 26.49%	22,182 $1.45 Million
Q4 2020 Jan 22, 2021	BUY	$47.38 - $58.2 $38,188 - $46,909	806 Added 4.82%	17,537 $1.01 Million
Q3 2020 Oct 26, 2020	BUY	$45.25 - $52.27 $266,115 - $307,399	5,881 Added 54.2%	16,731 $788,000
Q2 2020 Jul 16, 2020	SELL	$42.67 - $54.57 $45,699 - $58,444	-1,071 Reduced 8.98%	10,850 $526,000
Q1 2020 Apr 29, 2020	BUY	$41.08 - $62.36 $186,585 - $283,239	4,542 Added 61.55%	11,921 $551,000
Q4 2019 Feb 07, 2020	BUY	$57.35 - $62.67 $423,185 - $462,441	7,379 New	7,379 $456,000

Others Institutions Holding SMDV

# of Institutions

137

Shares Held

5.75M

Call Options Held

4.2K

Put Options Held

7K

About PROSHARES TR RUSSELL 2000 DIVI

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