Arlington Trust CO LLC Proshares Tr Russell 2000 Divi Transaction History

Arlington Trust CO LLC

$471 Million
Q4 2024

A detailed history of Arlington Trust CO LLC transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Arlington Trust CO LLC holds 144,219 shares of SMDV stock, worth $9.93 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

144,219

Previous 148,002 2.56%

Holding current value

$9.93 Million

Previous $10.3 Million 4.79%

% of portfolio

2.07%

Previous 2.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$67.38 - $75.88 $254,898 - $287,054	-3,783 Reduced 2.56%	144,219 $9.76 Million
Q3 2024 Oct 29, 2024	SELL	$61.04 - $71.27 $192,214 - $224,429	-3,149 Reduced 2.08%	148,002 $10.3 Million
Q2 2024 Aug 06, 2024	SELL	$59.31 - $65.34 $70,519 - $77,689	-1,189 Reduced 0.78%	151,151 $9.39 Million
Q1 2024 Apr 16, 2024	BUY	$60.2 - $64.95 $199,864 - $215,634	3,320 Added 2.23%	152,340 $9.75 Million
Q4 2023 Jan 24, 2024	BUY	$53.56 - $66.2 $6.03 Million - $7.45 Million	112,582 Added 308.97%	149,020 $9.69 Million
Q3 2023 Oct 24, 2023	BUY	$56.29 - $62.52 $2.05 Million - $2.28 Million	36,438 New	36,438 $2.06 Million

Others Institutions Holding SMDV

# of Institutions

150

Shares Held

6.07M

Call Options Held

8.7K

Put Options Held

200

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About PROSHARES TR RUSSELL 2000 DIVI

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Arlington Trust CO LLC Proshares Tr Russell 2000 Divi Transaction History