Royal Capital Wealth Management, LLC Proshares Tr Russell 2000 Divi Transaction History

Royal Capital Wealth Management, LLC

$138 Million
Q3 2024

A detailed history of Royal Capital Wealth Management, LLC transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Royal Capital Wealth Management, LLC holds 12,845 shares of SMDV stock, worth $935,372. This represents 0.64% of its overall portfolio holdings.

Number of Shares

12,845

Previous 14,176 9.39%

Holding current value

$935,372

Previous $880,000 1.02%

% of portfolio

0.64%

Previous 0.68%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.04 - $71.27 $81,244 - $94,860	-1,331 Reduced 9.39%	12,845 $889,000
Q2 2024 Aug 14, 2024	SELL	$59.31 - $65.34 $3,024 - $3,332	-51 Reduced 0.36%	14,176 $880,000
Q1 2024 May 15, 2024	SELL	$60.2 - $64.95 $158,807 - $171,338	-2,638 Reduced 15.64%	14,227 $910,000
Q4 2023 Feb 07, 2024	SELL	$53.56 - $66.2 $4,177 - $5,163	-78 Reduced 0.46%	16,865 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$56.29 - $62.52 $19,420 - $21,569	-345 Reduced 2.0%	16,943 $958,000
Q2 2023 Aug 11, 2023	SELL	$56.62 - $61.58 $139,341 - $151,548	-2,461 Reduced 12.46%	17,288 $1.02 Million
Q1 2023 May 12, 2023	SELL	$58.57 - $66.96 $43,107 - $49,282	-736 Reduced 3.59%	19,749 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$55.5 - $65.8 $1,776 - $2,105	32 Added 0.16%	20,485 $1.14 Million
Q2 2022 Aug 16, 2022	BUY	$56.51 - $65.53 $1,356 - $1,572	24 Added 0.12%	20,453 $1.2 Million
Q1 2022 May 12, 2022	BUY	$62.49 - $67.68 $2,999 - $3,248	48 Added 0.24%	20,429 $1.32 Million
Q4 2021 Feb 15, 2022	BUY	$62.53 - $67.71 $1.27 Million - $1.38 Million	20,381 New	20,381 $1.36 Million

Others Institutions Holding SMDV

# of Institutions

137

Shares Held

5.75M

Call Options Held

4.2K

Put Options Held

View Full List

About PROSHARES TR RUSSELL 2000 DIVI

Ticker SMDV
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Royal Capital Wealth Management, LLC Proshares Tr Russell 2000 Divi Transaction History