Round Rock Advisors, LLC Proshares Tr Russell 2000 Divi Transaction History

Round Rock Advisors, LLC

  • $426 Million
  • Q3 2024

A detailed history of Round Rock Advisors, LLC transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Round Rock Advisors, LLC holds 4,276 shares of SMDV stock, worth $306,674. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,276
Previous 5,976 28.45%
Holding current value
$306,674
Previous $371,000 20.22%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Nov 04, 2024
SELL
$61.04 - $71.27 $103,768 - $121,159
-1,700 Reduced 28.45%
4,276 $296,000
Q2 2024

Aug 02, 2024
SELL
$59.31 - $65.34 $34,637 - $38,158
-584 Reduced 8.9%
5,976 $371,000
Q4 2023

Jan 29, 2024
SELL
$53.56 - $66.2 $12,747 - $15,755
-238 Reduced 3.5%
6,560 $426,000
Q3 2023

Oct 16, 2023
SELL
$56.29 - $62.52 $16,999 - $18,881
-302 Reduced 4.25%
6,798 $384,000
Q3 2022

Oct 20, 2022
BUY
$55.5 - $65.8 $5,550 - $6,580
100 Added 1.43%
7,100 $394,000
Q4 2021

Jan 20, 2022
BUY
$62.53 - $67.71 $437,710 - $473,969
7,000 New
7,000 $468,000

Others Institutions Holding SMDV

# of Institutions
139
Shares Held
5.81M
Call Options Held
4.2K
Put Options Held
7K
View Full List

About PROSHARES TR RUSSELL 2000 DIVI

SMDV Quotes by TradingView
  • Ticker SMDV
  • Sector ETFs
  • Industry ETFs
More about SMDV
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