A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 276,393 shares of SMDV stock, worth $20.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
276,393
Previous 247,099 11.86%
Holding current value
$20.1 Million
Previous $15.3 Million 24.71%
% of portfolio
0.03%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$61.04 - $71.27 $1.79 Million - $2.09 Million
29,294 Added 11.86%
276,393 $19.1 Million
Q2 2024

Jul 19, 2024

SELL
$59.31 - $65.34 $9,193 - $10,127
-155 Reduced 0.06%
247,099 $15.3 Million
Q1 2024

Apr 22, 2024

BUY
$60.2 - $64.95 $515,131 - $555,777
8,557 Added 3.58%
247,254 $15.8 Million
Q4 2023

Jan 16, 2024

SELL
$53.56 - $66.2 $1.44 Million - $1.78 Million
-26,877 Reduced 10.12%
238,697 $15.5 Million
Q3 2023

Oct 24, 2023

BUY
$56.29 - $62.52 $288,092 - $319,977
5,118 Added 1.97%
265,574 $15 Million
Q2 2023

Jul 25, 2023

BUY
$56.62 - $61.58 $714,601 - $777,201
12,621 Added 5.09%
260,456 $15.4 Million
Q1 2023

Apr 14, 2023

BUY
$58.57 - $66.96 $981,926 - $1.12 Million
16,765 Added 7.26%
247,835 $15.1 Million
Q4 2022

Feb 08, 2023

BUY
$56.21 - $65.47 $4.11 Million - $4.78 Million
73,056 Added 46.23%
231,070 $14.2 Million
Q3 2022

Oct 25, 2022

BUY
$55.5 - $65.8 $293,040 - $347,424
5,280 Added 3.46%
158,014 $8.77 Million
Q2 2022

Aug 12, 2022

SELL
$56.51 - $65.53 $63,178 - $73,262
-1,118 Reduced 0.73%
152,734 $8.97 Million
Q1 2022

May 11, 2022

SELL
$62.49 - $67.68 $73,363 - $79,456
-1,174 Reduced 0.76%
153,852 $9.94 Million
Q4 2021

Feb 08, 2022

SELL
$62.53 - $67.71 $2.58 Million - $2.79 Million
-41,276 Reduced 21.03%
155,026 $10.4 Million
Q3 2021

Nov 02, 2021

BUY
$60.18 - $64.39 $326,837 - $349,702
5,431 Added 2.85%
196,302 $12.1 Million
Q2 2021

Aug 11, 2021

BUY
$63.47 - $67.98 $2.56 Million - $2.74 Million
40,312 Added 26.77%
190,871 $12.2 Million
Q1 2021

May 14, 2021

BUY
$56.59 - $68.31 $179,050 - $216,132
3,164 Added 2.15%
150,559 $9.85 Million
Q4 2020

Feb 12, 2021

BUY
$47.38 - $58.2 $465,698 - $572,047
9,829 Added 7.14%
147,395 $8.46 Million
Q3 2020

Nov 04, 2020

SELL
$45.25 - $52.27 $25,566 - $29,532
-565 Reduced 0.41%
137,566 $6.49 Million
Q2 2020

Jul 17, 2020

SELL
$42.67 - $54.57 $1.87 Million - $2.4 Million
-43,914 Reduced 24.12%
138,131 $6.7 Million
Q1 2020

Apr 21, 2020

SELL
$41.08 - $62.36 $5.87 Million - $8.91 Million
-142,847 Reduced 43.97%
182,045 $8.42 Million
Q4 2019

Feb 12, 2020

SELL
$57.35 - $62.67 $2.9 Million - $3.17 Million
-50,522 Reduced 13.46%
324,892 $20.1 Million
Q3 2019

Nov 07, 2019

BUY
$58.28 - $60.75 $11 Million - $11.5 Million
188,649 Added 101.01%
375,414 $22.3 Million
Q2 2019

Aug 06, 2019

SELL
N/A
-7,089 Reduced 3.66%
186,765 $11.1 Million
Q1 2019

May 06, 2019

BUY
N/A
7,053 Added 3.78%
193,854 $11.3 Million
Q4 2018

Feb 11, 2019

BUY
N/A
33,600 Added 21.93%
186,801 $10.1 Million
Q3 2018

Nov 14, 2018

BUY
N/A
669 Added 0.44%
153,201 $9.02 Million
Q2 2018

Jul 30, 2018

BUY
N/A
20,846 Added 15.83%
152,532 $8.72 Million
Q1 2018

Apr 16, 2018

BUY
N/A
6,920 Added 5.55%
131,686 $7.06 Million
Q4 2017

Feb 09, 2018

BUY
N/A
8,595 Added 7.4%
124,766 $6.89 Million
Q3 2017

Oct 26, 2017

BUY
N/A
6,120 Added 5.56%
116,171 $6.51 Million
Q2 2017

Aug 15, 2017

BUY
N/A
110,051
110,051 $6 Million

Others Institutions Holding SMDV

About PROSHARES TR RUSSELL 2000 DIVI


  • Ticker SMDV
  • Sector ETFs
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