Raymond James & Associates Proshares Tr Russell 2000 Divi Transaction History

Raymond James & Associates

$150 Billion
Q2 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 43,829 shares of SMDV stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,829

Previous 44,673 1.89%

Holding current value

$2.99 Million

Previous $2.86 Million 4.79%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

141

Shares Held

5.67M

Call Options Held

10.3K

Put Options Held

View Full List

About PROSHARES TR RUSSELL 2000 DIVI

Ticker SMDV
Sector ETFs
Industry ETFs

More about SMDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Proshares Tr Russell 2000 Divi Transaction History