Raymond James & Associates Proshares Tr Russell 2000 Divi Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Raymond James & Associates holds 47,027 shares of SMDV stock, worth $3.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,027

Previous 43,829 7.3%

Holding current value

$3.29 Million

Previous $2.72 Million 19.65%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$61.04 - $71.27 $195,205 - $227,921	3,198 Added 7.3%	47,027 $3.26 Million
Q2 2024 Jul 19, 2024	SELL	$59.31 - $65.34 $50,057 - $55,146	-844 Reduced 1.89%	43,829 $2.72 Million
Q1 2024 Apr 22, 2024	SELL	$60.2 - $64.95 $276,318 - $298,120	-4,590 Reduced 9.32%	44,673 $2.86 Million
Q4 2023 Jan 16, 2024	SELL	$53.56 - $66.2 $102,406 - $126,574	-1,912 Reduced 3.74%	49,263 $3.2 Million
Q3 2023 Oct 24, 2023	SELL	$56.29 - $62.52 $993,349 - $1.1 Million	-17,647 Reduced 25.64%	51,175 $2.9 Million
Q2 2023 Jul 25, 2023	SELL	$56.62 - $61.58 $296,009 - $321,940	-5,228 Reduced 7.06%	68,822 $4.07 Million
Q1 2023 Apr 14, 2023	BUY	$58.57 - $66.96 $286,114 - $327,099	4,885 Added 7.06%	74,050 $4.52 Million
Q4 2022 Feb 08, 2023	SELL	$56.21 - $65.47 $389,647 - $453,838	-6,932 Reduced 9.11%	69,165 $4.24 Million
Q3 2022 Oct 25, 2022	SELL	$55.5 - $65.8 $197,968 - $234,708	-3,567 Reduced 4.48%	76,097 $4.22 Million
Q2 2022 Aug 12, 2022	SELL	$56.51 - $65.53 $94,936 - $110,090	-1,680 Reduced 2.07%	79,664 $4.68 Million
Q1 2022 May 11, 2022	BUY	$62.49 - $67.68 $259,458 - $281,007	4,152 Added 5.38%	81,344 $5.26 Million
Q4 2021 Feb 08, 2022	SELL	$62.53 - $67.71 $672,760 - $728,491	-10,759 Reduced 12.23%	77,192 $5.16 Million
Q3 2021 Nov 02, 2021	SELL	$60.18 - $64.39 $756,944 - $809,897	-12,578 Reduced 12.51%	87,951 $5.42 Million
Q2 2021 Aug 11, 2021	SELL	$63.47 - $67.98 $1.75 Million - $1.88 Million	-27,606 Reduced 21.54%	100,529 $6.4 Million
Q1 2021 May 14, 2021	BUY	$56.59 - $68.31 $283,346 - $342,028	5,007 Added 4.07%	128,135 $8.38 Million
Q4 2020 Feb 12, 2021	SELL	$47.38 - $58.2 $180,328 - $221,509	-3,806 Reduced 3.0%	123,128 $7.07 Million
Q3 2020 Nov 04, 2020	SELL	$45.25 - $52.27 $732,009 - $845,571	-16,177 Reduced 11.3%	126,934 $5.99 Million
Q2 2020 Jul 28, 2020	BUY	$42.67 - $54.57 $1.51 Million - $1.93 Million	35,428 Added 32.9%	143,111 $6.94 Million
Q1 2020 Apr 21, 2020	SELL	$41.08 - $62.36 $1.74 Million - $2.64 Million	-42,259 Reduced 28.18%	107,683 $4.98 Million
Q4 2019 Feb 12, 2020	SELL	$57.35 - $62.67 $264,899 - $289,472	-4,619 Reduced 2.99%	149,942 $9.27 Million
Q3 2019 Nov 07, 2019	BUY	$58.28 - $60.75 $105,719 - $110,200	1,814 Added 1.19%	154,561 $9.18 Million
Q2 2019 Aug 06, 2019	BUY	N/A	45,461 Added 42.37%	152,747 $9.05 Million
Q1 2019 May 06, 2019	BUY	N/A	24,198 Added 29.12%	107,286 $6.25 Million
Q4 2018 Feb 11, 2019	BUY	N/A	10,577 Added 14.59%	83,088 $4.47 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,361 Added 13.03%	72,511 $4.27 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,825 Added 24.99%	64,150 $3.67 Million
Q1 2018 May 14, 2018	SELL	N/A	-5,132 Reduced 9.09%	51,325 $2.75 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,539 Added 15.41%	56,457 $3.12 Million
Q3 2017 Nov 13, 2017	BUY	N/A	11,528 Added 30.83%	48,918 $2.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,390	37,390 $2.04 Million

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

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Raymond James & Associates Proshares Tr Russell 2000 Divi Transaction History