Core Cap Advisors, LLC Proshares Tr Russell 2000 Divi Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Core Cap Advisors, LLC holds 75 shares of SMDV stock, worth $4,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75
Previous 75 -0.0%
Holding current value
$4,903
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$58.95 - $66.19 $530 - $595
-9 Reduced 10.71%
75 $4,000
Q1 2025

May 09, 2025
SELL
$64.6 - $69.89 $3,552 - $3,843
-55 Reduced 39.57%
84 $5,000
Q4 2024

Feb 14, 2025
BUY
$67.38 - $75.88 $67 - $75
1 Added 0.72%
139 $9,000
Q2 2024

Aug 08, 2024
BUY
$59.31 - $65.34 $8,184 - $9,016
138 New
138 $8,000
Q4 2022

Feb 10, 2023
BUY
$56.21 - $65.47 $155,252 - $180,828
2,762 New
2,762 $169,000
Q2 2022

Aug 11, 2022
BUY
$56.51 - $65.53 $95,953 - $111,269
1,698 New
1,698 $100,000
Q1 2022

Apr 29, 2022
SELL
$62.49 - $67.68 $11,310 - $12,250
-181 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$62.53 - $67.71 $11,317 - $12,255
181 New
181 $12,000

Others Institutions Holding SMDV

# of Institutions
139
Shares Held
5.68M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR RUSSELL 2000 DIVI

SMDV Quotes by TradingView
  • Ticker SMDV
  • Sector ETFs
  • Industry ETFs
More about SMDV
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