Summit Wealth Partners, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Summit Wealth Partners, LLC

$519 Billion
Q3 2024

A detailed history of Summit Wealth Partners, LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Summit Wealth Partners, LLC holds 62,053 shares of REGL stock, worth $5.47 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

62,053

Previous 67,889 8.6%

Holding current value

$5.47 Million

Previous $5 Billion 1.55%

% of portfolio

0.98%

Previous 1.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$72.52 - $82.35 $423,226 - $480,594	-5,836 Reduced 8.6%	62,053 $5.07 Billion
Q2 2024 Sep 11, 2024	SELL	$73.16 - $77.93 $1.28 Million - $1.36 Million	-17,438 Reduced 20.44%	67,889 $5 Billion
Q1 2024 Sep 11, 2024	SELL	$71.24 - $78.56 $713,753 - $787,092	-10,019 Reduced 10.51%	85,327 $6.7 Billion
Q4 2023 Sep 11, 2024	SELL	$63.72 - $74.22 $650,644 - $757,860	-10,211 Reduced 9.67%	95,346 $7.01 Billion
Q3 2023 Sep 11, 2024	BUY	$66.59 - $73.45 $208,426 - $229,898	3,130 Added 3.06%	105,557 $7.04 Billion
Q2 2023 Sep 11, 2024	SELL	$66.86 - $71.4 $41,319 - $44,125	-618 Reduced 0.6%	102,427 $7.2 Billion
Q1 2023 Sep 11, 2024	SELL	$67.41 - $76.42 $330,376 - $374,534	-4,901 Reduced 4.54%	103,045 $7.29 Billion
Q4 2022 Sep 11, 2024	BUY	$65.53 - $75.15 $106,682 - $122,344	1,628 Added 1.53%	107,946 $7.72 Billion
Q3 2022 Sep 11, 2024	SELL	$64.43 - $74.92 $185,300 - $215,469	-2,876 Reduced 2.63%	106,318 $6.85 Billion
Q2 2022 Sep 11, 2024	SELL	$65.1 - $73.72 $739,601 - $837,532	-11,361 Reduced 9.42%	109,194 $7.37 Billion
Q1 2022 Sep 11, 2024	SELL	$69.11 - $74.12 $250,869 - $269,055	-3,630 Reduced 2.92%	120,555 $8.71 Billion
Q4 2021 Sep 10, 2024	BUY	$68.5 - $73.99 $259,683 - $280,496	3,791 Added 3.15%	124,185 $9.16 Billion
Q3 2021 Sep 10, 2024	BUY	$67.58 - $72.75 $443,459 - $477,385	6,562 Added 5.76%	120,394 $8.16 Billion
Q2 2021 Sep 10, 2024	BUY	$69.9 - $74.76 $172,792 - $184,806	2,472 Added 2.22%	113,832 $8.12 Billion
Q1 2021 Sep 10, 2024	BUY	$62.19 - $71.09 $458,402 - $524,004	7,371 Added 7.09%	111,360 $7.76 Billion
Q4 2020 Sep 10, 2024	BUY	$53.18 - $63.33 $536,692 - $639,126	10,092 Added 10.75%	103,989 $6.54 Billion
Q3 2020 Sep 10, 2024	SELL	$50.83 - $56.94 $278,751 - $312,258	-5,484 Reduced 5.52%	93,897 $4.98 Billion
Q2 2020 Sep 10, 2024	SELL	$42.21 - $58.1 $382,169 - $526,037	-9,054 Reduced 8.35%	99,381 $5.23 Billion
Q1 2020 Sep 10, 2024	BUY	$38.94 - $61.2 $37,343 - $58,690	959 Added 0.89%	108,435 $4.88 Billion
Q4 2019 Sep 09, 2024	BUY	$55.94 - $60.84 $6.01 Million - $6.54 Million	107,476 New	107,476 $6.47 Billion

Others Institutions Holding REGL

# of Institutions

222

Shares Held

13.5M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
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Summit Wealth Partners, LLC Proshares Tr S&P Midcap 400 Di Transaction History