Sanctuary Advisors, LLC Proshares Tr Russell 2000 Divi Transaction History

Sanctuary Advisors, LLC

$15.5 Trillion
Q3 2025

A detailed history of Sanctuary Advisors, LLC transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Sanctuary Advisors, LLC holds 54,405 shares of SMDV stock, worth $3.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,405

Previous 57,727 5.75%

Holding current value

$3.56 Million

Previous $3.76 Billion 4.99%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Jan 13, 2026	BUY	$63.98 - $69.04 $231,095 - $249,372	3,612 Added 6.64%	58,017 $3.87 Billion
Q3 2025 Jan 06, 2026	SELL	$63.98 - $69.04 $212,541 - $229,350	-3,322 Reduced 5.75%	54,405 $3.57 Billion
Q2 2025 Jan 06, 2026	BUY	$58.95 - $66.19 $195,831 - $219,883	3,322 Added 6.11%	57,727 $3.76 Billion
Q1 2025 Jan 06, 2026	SELL	$64.6 - $69.89 $9,690 - $10,483	-150 Reduced 0.27%	54,405 $3.57 Billion
Q4 2024 Jan 31, 2025	SELL	$67.38 - $75.88 $73,713 - $83,012	-1,094 Reduced 1.97%	54,555 $3.76 Billion

Q3 2024 Nov 25, 2024	BUY	$61.04 - $71.27 $3.4 Million - $3.97 Million	55,649 New	55,649 $4.17 Billion

Others Institutions Holding SMDV

# of Institutions

140

Shares Held

5.69M

Call Options Held

Put Options Held

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About PROSHARES TR RUSSELL 2000 DIVI

Ticker SMDV
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Sanctuary Advisors, LLC Proshares Tr Russell 2000 Divi Transaction History