Capital Advisors, Ltd. LLC Proshares Tr Russell 2000 Divi Transaction History

Capital Advisors, Ltd. LLC

$885 Million
Q3 2025

A detailed history of Capital Advisors, Ltd. LLC transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 4,945 shares of SMDV stock, worth $323,304. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,945

Previous 4,943 0.04%

Holding current value

$323,304

Previous $322,000 2.48%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$63.98 - $69.04 $127 - $138	2 Added 0.04%	4,945 $330,000
Q2 2025 Jul 24, 2025	BUY	$58.95 - $66.19 $22,224 - $24,953	377 Added 8.26%	4,943 $322,000
Q4 2023 Feb 02, 2024	SELL	$53.56 - $66.2 $144,344 - $178,409	-2,695 Reduced 37.12%	4,566 $297,000
Q2 2023 Jul 26, 2023	SELL	$56.62 - $61.58 $18,401 - $20,013	-325 Reduced 4.28%	7,261 $429,000
Q1 2022 May 09, 2022	SELL	$62.49 - $67.68 $29,682 - $32,148	-475 Reduced 5.89%	7,586 $490,000

Q4 2021 Feb 08, 2022	BUY	$62.53 - $67.71 $23,886 - $25,865	382 Added 4.97%	8,061 $539,000
Q1 2021 May 13, 2021	BUY	$56.59 - $68.31 $9,280 - $11,202	164 Added 2.18%	7,679 $502,000
Q4 2020 Feb 10, 2021	BUY	$47.38 - $58.2 $170,662 - $209,636	3,602 Added 92.05%	7,515 $432,000
Q3 2020 Nov 03, 2020	SELL	$45.25 - $52.27 $12,308 - $14,217	-272 Reduced 6.5%	3,913 $184,000
Q2 2020 Aug 06, 2020	SELL	$42.67 - $54.57 $125,791 - $160,872	-2,948 Reduced 41.33%	4,185 $203,000
Q1 2020 May 08, 2020	SELL	$41.08 - $62.36 $300,952 - $456,849	-7,326 Reduced 50.67%	7,133 $330,000
Q4 2019 Feb 03, 2020	BUY	$57.35 - $62.67 $774,282 - $846,107	13,501 Added 1409.29%	14,459 $872,000
Q4 2018 Jan 29, 2019	BUY	N/A	325 Added 51.34%	958 $52,000
Q1 2018 Apr 23, 2018	BUY	N/A	272 Added 75.35%	633 $34,000
Q4 2017 Jan 16, 2018	BUY	N/A	361	361 $20,000

Others Institutions Holding SMDV

# of Institutions

139

Shares Held

5.68M

Call Options Held

Put Options Held

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About PROSHARES TR RUSSELL 2000 DIVI

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Capital Advisors, Ltd. LLC Proshares Tr Russell 2000 Divi Transaction History