Arlington Partners LLC Proshares Tr Russell 2000 Divi Transaction History

Arlington Partners LLC

$241 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$53.56 - $66.2 $578,769 - $715,357	10,806 Added 29.66%	47,244 $3.07 Million
Q3 2023 Oct 24, 2023	SELL	$56.29 - $62.52 $5.06 Million - $5.61 Million	-89,806 Reduced 71.14%	36,438 $2.06 Million
Q2 2023 Jul 26, 2023	SELL	$56.62 - $61.58 $77,173 - $83,933	-1,363 Reduced 1.07%	126,244 $7.47 Million
Q1 2023 Apr 26, 2023	SELL	$58.57 - $66.96 $156,147 - $178,515	-2,666 Reduced 2.05%	127,607 $7.79 Million
Q4 2022 Jan 19, 2023	SELL	$56.21 - $65.47 $29,847 - $34,764	-531 Reduced 0.41%	130,273 $8 Million
Q3 2022 Oct 28, 2022	BUY	$55.5 - $65.8 $77,256 - $91,593	1,392 Added 1.08%	130,804 $7.26 Million
Q2 2022 Jul 25, 2022	SELL	$56.51 - $65.53 $145,908 - $169,198	-2,582 Reduced 1.96%	129,412 $7.6 Million
Q1 2022 Apr 14, 2022	BUY	$62.49 - $67.68 $9,935 - $10,761	159 Added 0.12%	131,994 $8.53 Million
Q4 2021 Jan 18, 2022	BUY	$62.53 - $67.71 $1.16 Million - $1.26 Million	18,567 Added 16.39%	131,835 $8.82 Million
Q3 2021 Oct 15, 2021	BUY	$60.18 - $64.39 $162,606 - $173,981	2,702 Added 2.44%	113,268 $6.98 Million
Q2 2021 Jul 07, 2021	SELL	$63.47 - $67.98 $51,918 - $55,607	-818 Reduced 0.73%	110,566 $7.04 Million
Q1 2021 Apr 19, 2021	BUY	$56.59 - $68.31 $509,819 - $615,404	9,009 Added 8.8%	111,384 $7.29 Million
Q4 2020 Jan 13, 2021	BUY	$47.38 - $58.2 $425,661 - $522,868	8,984 Added 9.62%	102,375 $5.88 Million
Q3 2020 Oct 15, 2020	SELL	$45.25 - $52.27 $184,393 - $213,000	-4,075 Reduced 4.18%	93,391 $4.4 Million
Q2 2020 Jul 13, 2020	BUY	$42.67 - $54.57 $393,460 - $503,189	9,221 Added 10.45%	97,466 $4.73 Million
Q1 2020 Apr 13, 2020	BUY	$41.08 - $62.36 $3.45 Million - $5.23 Million	83,928 Added 1944.13%	88,245 $4.08 Million
Q4 2019 Jan 16, 2020	SELL	$57.35 - $62.67 $76,562 - $83,664	-1,335 Reduced 23.62%	4,317 $267,000
Q1 2019 Apr 05, 2019	BUY	N/A	535 Added 10.46%	5,652 $329,000
Q4 2018 Jan 10, 2019	BUY	N/A	4,015 Added 364.34%	5,117 $275,000
Q3 2018 Oct 23, 2018	BUY	N/A	1,102 New	1,102 $65,000

Others Institutions Holding SMDV

# of Institutions

139

Shares Held

5.81M

Call Options Held

4.2K

Put Options Held

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