Raymond James Financial Services Advisors, Inc. Proshares Tr Russell 2000 Divi Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

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 $19.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

276,393

Previous 247,099 11.86%

Holding current value

$19.8 Million

Previous $15.3 Million 24.71%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Raymond James Financial Services Advisors, Inc. Proshares Tr Russell 2000 Divi Transaction History