Private Advisor Group, LLC Proshares Tr Russell 2000 Divi Transaction History

Private Advisor Group, LLC

  • $17.4 Billion
  • Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Private Advisor Group, LLC holds 8,121 shares of SMDV stock, worth $534,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,121
Previous 10,605 23.42%
Holding current value
$534,930
Previous $734,000 25.2%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$67.38 - $75.88 $167,371 - $188,485
-2,484 Reduced 23.42%
8,121 $549,000
Q3 2024

Oct 22, 2024
SELL
$61.04 - $71.27 $16,786 - $19,599
-275 Reduced 2.53%
10,605 $734,000
Q2 2024

Aug 05, 2024
SELL
$59.31 - $65.34 $22,004 - $24,241
-371 Reduced 3.3%
10,880 $675,000
Q1 2024

Apr 30, 2024
BUY
$60.2 - $64.95 $782 - $844
13 Added 0.12%
11,251 $720,000
Q4 2023

Feb 06, 2024
BUY
$53.56 - $66.2 $101,121 - $124,985
1,888 Added 20.19%
11,238 $730,000
Q3 2023

Nov 02, 2023
SELL
$56.29 - $62.52 $1,913 - $2,125
-34 Reduced 0.36%
9,350 $529,000
Q2 2023

Aug 09, 2023
BUY
$56.62 - $61.58 $1,641 - $1,785
29 Added 0.31%
9,384 $554,000
Q1 2023

May 10, 2023
SELL
$58.57 - $66.96 $55,992 - $64,013
-956 Reduced 9.27%
9,355 $571,000
Q4 2022

Jan 18, 2023
SELL
$56.21 - $65.47 $69,306 - $80,724
-1,233 Reduced 10.68%
10,311 $0
Q3 2022

Oct 14, 2022
BUY
$55.5 - $65.8 $499 - $592
9 Added 0.08%
11,544 $641,000
Q2 2022

Jul 13, 2022
SELL
$56.51 - $65.53 $1,469 - $1,703
-26 Reduced 0.22%
11,535 $678,000
Q1 2022

May 12, 2022
BUY
$62.49 - $67.68 $336,196 - $364,118
5,380 Added 87.04%
11,561 $747,000
Q4 2021

Feb 10, 2022
SELL
$62.53 - $67.71 $12,005 - $13,000
-192 Reduced 3.01%
6,181 $413,000
Q3 2021

Oct 14, 2021
BUY
$60.18 - $64.39 $421 - $450
7 Added 0.11%
6,373 $393,000
Q2 2021

Aug 12, 2021
BUY
$63.47 - $67.98 $136,016 - $145,681
2,143 Added 50.75%
6,366 $405,000
Q1 2021

Apr 22, 2021
BUY
$56.59 - $68.31 $238,979 - $288,473
4,223 New
4,223 $276,000
Q3 2020

Nov 02, 2020
SELL
$45.25 - $52.27 $162,266 - $187,440
-3,586 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$42.67 - $54.57 $100,359 - $128,348
-2,352 Reduced 39.61%
3,586 $174,000
Q1 2020

May 12, 2020
SELL
$41.08 - $62.36 $25,428 - $38,600
-619 Reduced 9.44%
5,938 $275,000
Q4 2019

Feb 10, 2020
BUY
$57.35 - $62.67 $1,663 - $1,817
29 Added 0.44%
6,557 $405,000
Q3 2019

Nov 13, 2019
SELL
$58.28 - $60.75 $132,820 - $138,449
-2,279 Reduced 25.88%
6,528 $388,000
Q2 2019

Aug 14, 2019
BUY
N/A
4,183 Added 90.46%
8,807 $522,000
Q1 2019

May 13, 2019
BUY
N/A
66 Added 1.45%
4,624 $269,000
Q4 2018

Feb 11, 2019
BUY
N/A
4,558 New
4,558 $245,000
Q4 2017

Feb 07, 2018
SELL
N/A
-9,296 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
N/A
1,140 Added 13.98%
9,296 $526,000
Q2 2017

Aug 10, 2017
BUY
N/A
8,156
8,156 $441,000

Others Institutions Holding SMDV

# of Institutions
151
Shares Held
6.07M
Call Options Held
8.7K
Put Options Held
200
View Full List

About PROSHARES TR RUSSELL 2000 DIVI

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