Private Advisor Group, LLC Proshares Tr Russell 2000 Divi Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Private Advisor Group, LLC holds 10,605 shares of SMDV stock, worth $728,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,605

Previous 10,880 2.53%

Holding current value

$728,775

Previous $675,000 8.74%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$61.04 - $71.27 $16,786 - $19,599	-275 Reduced 2.53%	10,605 $734,000
Q2 2024 Aug 05, 2024	SELL	$59.31 - $65.34 $22,004 - $24,241	-371 Reduced 3.3%	10,880 $675,000
Q1 2024 Apr 30, 2024	BUY	$60.2 - $64.95 $782 - $844	13 Added 0.12%	11,251 $720,000
Q4 2023 Feb 06, 2024	BUY	$53.56 - $66.2 $101,121 - $124,985	1,888 Added 20.19%	11,238 $730,000
Q3 2023 Nov 02, 2023	SELL	$56.29 - $62.52 $1,913 - $2,125	-34 Reduced 0.36%	9,350 $529,000
Q2 2023 Aug 09, 2023	BUY	$56.62 - $61.58 $1,641 - $1,785	29 Added 0.31%	9,384 $554,000
Q1 2023 May 10, 2023	SELL	$58.57 - $66.96 $55,992 - $64,013	-956 Reduced 9.27%	9,355 $571,000
Q4 2022 Jan 18, 2023	SELL	$56.21 - $65.47 $69,306 - $80,724	-1,233 Reduced 10.68%	10,311 $0
Q3 2022 Oct 14, 2022	BUY	$55.5 - $65.8 $499 - $592	9 Added 0.08%	11,544 $641,000
Q2 2022 Jul 13, 2022	SELL	$56.51 - $65.53 $1,469 - $1,703	-26 Reduced 0.22%	11,535 $678,000
Q1 2022 May 12, 2022	BUY	$62.49 - $67.68 $336,196 - $364,118	5,380 Added 87.04%	11,561 $747,000
Q4 2021 Feb 10, 2022	SELL	$62.53 - $67.71 $12,005 - $13,000	-192 Reduced 3.01%	6,181 $413,000
Q3 2021 Oct 14, 2021	BUY	$60.18 - $64.39 $421 - $450	7 Added 0.11%	6,373 $393,000
Q2 2021 Aug 12, 2021	BUY	$63.47 - $67.98 $136,016 - $145,681	2,143 Added 50.75%	6,366 $405,000
Q1 2021 Apr 22, 2021	BUY	$56.59 - $68.31 $238,979 - $288,473	4,223 New	4,223 $276,000
Q3 2020 Nov 02, 2020	SELL	$45.25 - $52.27 $162,266 - $187,440	-3,586 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$42.67 - $54.57 $100,359 - $128,348	-2,352 Reduced 39.61%	3,586 $174,000
Q1 2020 May 12, 2020	SELL	$41.08 - $62.36 $25,428 - $38,600	-619 Reduced 9.44%	5,938 $275,000
Q4 2019 Feb 10, 2020	BUY	$57.35 - $62.67 $1,663 - $1,817	29 Added 0.44%	6,557 $405,000
Q3 2019 Nov 13, 2019	SELL	$58.28 - $60.75 $132,820 - $138,449	-2,279 Reduced 25.88%	6,528 $388,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,183 Added 90.46%	8,807 $522,000
Q1 2019 May 13, 2019	BUY	N/A	66 Added 1.45%	4,624 $269,000
Q4 2018 Feb 11, 2019	BUY	N/A	4,558 New	4,558 $245,000
Q4 2017 Feb 07, 2018	SELL	N/A	-9,296 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	1,140 Added 13.98%	9,296 $526,000
Q2 2017 Aug 10, 2017	BUY	N/A	8,156	8,156 $441,000

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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Private Advisor Group, LLC Proshares Tr Russell 2000 Divi Transaction History