Pathway Financial Advisers, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Pathway Financial Advisers, LLC

$196 Billion
Q3 2024

A detailed history of Pathway Financial Advisers, LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 6,204 shares of REGL stock, worth $513,194. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,204

Previous 6,144 0.98%

Holding current value

$513,194

Previous $451 Million 12.52%

% of portfolio

0.26%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$72.52 - $82.35 $4,351 - $4,941	60 Added 0.98%	6,204 $507 Million
Q2 2024 Aug 20, 2024	BUY	$73.16 - $77.93 $25,971 - $27,665	355 Added 6.13%	6,144 $451 Million
Q1 2024 May 29, 2024	BUY	$71.24 - $78.56 $412,408 - $454,783	5,789 New	5,789 $455 Million
Q4 2023 Jul 19, 2024	BUY	$63.72 - $74.22 $21,855 - $25,457	343 Added 5.91%	6,151 $452 Million
Q3 2023 Jul 19, 2024	BUY	$66.59 - $73.45 $10,854 - $11,972	163 Added 2.89%	5,808 $388 Million
Q1 2023 Jul 19, 2024	BUY	$67.41 - $76.42 $6,808 - $7,718	101 Added 1.82%	5,645 $399 Million
Q4 2022 Jul 19, 2024	SELL	$65.53 - $75.15 $16,054 - $18,411	-245 Reduced 4.23%	5,544 $397 Million

Others Institutions Holding REGL

# of Institutions

222

Shares Held

13.6M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
Sector ETFs
Industry ETFs

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Pathway Financial Advisers, LLC Proshares Tr S&P Midcap 400 Di Transaction History