Lion Street Advisors, LLC Proshares Tr Russell 2000 Divi Transaction History

Lion Street Advisors, LLC

  • $282 Million
  • Q3 2024

A detailed history of Lion Street Advisors, LLC transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Lion Street Advisors, LLC holds 5,121 shares of SMDV stock, worth $350,225. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,121
Previous 6,351 19.37%
Holding current value
$350,225
Previous $394,000 10.15%
% of portfolio
0.13%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$61.04 - $71.27 $75,079 - $87,662
-1,230 Reduced 19.37%
5,121 $354,000
Q2 2024

Jul 12, 2024
SELL
$59.31 - $65.34 $119,984 - $132,182
-2,023 Reduced 24.16%
6,351 $394,000
Q4 2023

Jan 09, 2024
BUY
$53.56 - $66.2 $1,499 - $1,853
28 Added 0.34%
8,374 $544,000
Q3 2023

Oct 19, 2023
BUY
$56.29 - $62.52 $32,648 - $36,261
580 Added 7.47%
8,346 $472,000
Q2 2023

Jul 28, 2023
SELL
$56.62 - $61.58 $10,134 - $11,022
-179 Reduced 2.25%
7,766 $459,000
Q1 2023

Apr 12, 2023
BUY
$58.57 - $66.96 $178,462 - $204,027
3,047 Added 62.21%
7,945 $484,000
Q4 2022

Jan 19, 2023
SELL
$56.21 - $65.47 $730 - $851
-13 Reduced 0.26%
4,898 $0
Q3 2022

Oct 18, 2022
BUY
$55.5 - $65.8 $721 - $855
13 Added 0.27%
4,911 $272,000
Q2 2022

Jul 19, 2022
SELL
$56.51 - $65.53 $395 - $458
-7 Reduced 0.14%
4,898 $314,000
Q1 2022

May 10, 2022
BUY
$62.49 - $67.68 $187 - $203
3 Added 0.06%
4,905 $317,000
Q4 2021

Jan 20, 2022
BUY
$62.53 - $67.71 $250 - $270
4 Added 0.08%
4,902 $329,000
Q3 2021

Nov 15, 2021
BUY
$60.18 - $64.39 $294,761 - $315,382
4,898 New
4,898 $301,000

Others Institutions Holding SMDV

# of Institutions
139
Shares Held
5.81M
Call Options Held
4.2K
Put Options Held
7K
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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