Davenport & CO LLC Proshares Tr Russell 2000 Divi Transaction History

Davenport & CO LLC

  • $17.6 Billion
  • Q4 2025

A detailed history of Davenport & CO LLC transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Davenport & CO LLC holds 4,309 shares of SMDV stock, worth $281,722. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,309
Previous 4,059 6.16%
Holding current value
$281,722
Previous $270,000 4.07%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
BUY
$64.34 - $67.09 $16,085 - $16,772
250 Added 6.16%
4,309 $281,000
Q3 2025

Oct 15, 2025
BUY
$63.98 - $69.04 $14,907 - $16,086
233 Added 6.09%
4,059 $270,000
Q3 2024

Oct 24, 2024
BUY
$61.04 - $71.27 $12,208 - $14,254
200 Added 5.52%
3,826 $264,000
Q1 2024

May 03, 2024
BUY
$60.2 - $64.95 $218,285 - $235,508
3,626 New
3,626 $232,000

Others Institutions Holding SMDV

# of Institutions
141
Shares Held
5.69M
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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