Round Rock Advisors, LLC Proshares Tr Russell 2000 Divi Transaction History

Round Rock Advisors, LLC

$604 Million
Q3 2025

A detailed history of Round Rock Advisors, LLC transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Round Rock Advisors, LLC holds 4,275 shares of SMDV stock, worth $279,499. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,275

Previous 4,275 -0.0%

Holding current value

$279,499

Previous $278,000 2.16%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$58.95 - $66.19 $58 - $66	-1 Reduced 0.02%	4,275 $278,000
Q3 2024 Nov 04, 2024	SELL	$61.04 - $71.27 $103,768 - $121,159	-1,700 Reduced 28.45%	4,276 $296,000
Q2 2024 Aug 02, 2024	SELL	$59.31 - $65.34 $34,637 - $38,158	-584 Reduced 8.9%	5,976 $371,000
Q4 2023 Jan 29, 2024	SELL	$53.56 - $66.2 $12,747 - $15,755	-238 Reduced 3.5%	6,560 $426,000
Q3 2023 Oct 16, 2023	SELL	$56.29 - $62.52 $16,999 - $18,881	-302 Reduced 4.25%	6,798 $384,000

Q3 2022 Oct 20, 2022	BUY	$55.5 - $65.8 $5,550 - $6,580	100 Added 1.43%	7,100 $394,000
Q4 2021 Jan 20, 2022	BUY	$62.53 - $67.71 $437,710 - $473,969	7,000 New	7,000 $468,000

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

Ticker SMDV
Sector ETFs
Industry ETFs

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Round Rock Advisors, LLC Proshares Tr Russell 2000 Divi Transaction History