Pathstone Holdings, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Pathstone Holdings, LLC holds 72,739 shares of REGL stock, worth $6.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
72,739
Previous 145,978 50.17%
Holding current value
$6.03 Million
Previous $11.8 Million 49.62%
% of portfolio
0.02%
Previous 0.05%

Shares

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

Aug 12, 2025
SELL
$72.71 - $82.56 $5.33 Million - $6.05 Million
-73,239 Reduced 50.17%
72,739 $5.93 Million
Q1 2025

May 15, 2025
BUY
$78.12 - $83.7 $5.7 Million - $6.11 Million
72,989 Added 100.0%
145,978 $11.8 Million
Q2 2024

Aug 14, 2024
SELL
$73.16 - $77.93 $18,290 - $19,482
-250 Reduced 0.34%
72,989 $5.37 Million
Q4 2023

Feb 14, 2024
BUY
$63.72 - $74.22 $4.67 Million - $5.44 Million
73,239 New
73,239 $5.39 Million

Others Institutions Holding REGL

# of Institutions
250
Shares Held
16.3M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR S&P MIDCAP 400 DI

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