Acorn Wealth Advisors, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Acorn Wealth Advisors, LLC

  • $220 Million
  • Q3 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 10,726 shares of REGL stock, worth $883,929. This represents 0.4% of its overall portfolio holdings.

Number of Shares
10,726
Previous 12,046 10.96%
Holding current value
$883,929
Previous $886,000 1.02%
% of portfolio
0.4%
Previous 0.46%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$72.52 - $82.35 $95,726 - $108,701
-1,320 Reduced 10.96%
10,726 $877,000
Q2 2024

Jul 30, 2024
SELL
$73.16 - $77.93 $3,438 - $3,662
-47 Reduced 0.39%
12,046 $886,000
Q1 2024

Apr 26, 2024
BUY
$71.24 - $78.56 $1,638 - $1,806
23 Added 0.19%
12,093 $950,000
Q4 2023

Feb 07, 2024
SELL
$63.72 - $74.22 $78,885 - $91,884
-1,238 Reduced 9.3%
12,070 $887,000
Q3 2023

Nov 07, 2023
SELL
$66.59 - $73.45 $121,859 - $134,413
-1,830 Reduced 12.09%
13,308 $888,000
Q2 2023

Aug 02, 2023
BUY
$66.86 - $71.4 $40,450 - $43,197
605 Added 4.16%
15,138 $1.06 Million
Q1 2023

May 09, 2023
BUY
$67.41 - $76.42 $44,490 - $50,437
660 Added 4.76%
14,533 $1.03 Million
Q4 2022

Feb 10, 2023
BUY
$65.53 - $75.15 $25,622 - $29,383
391 Added 2.9%
13,873 $992,000
Q3 2022

Nov 09, 2022
BUY
$64.43 - $74.92 $11,404 - $13,260
177 Added 1.33%
13,482 $869,000
Q2 2022

Aug 08, 2022
SELL
$65.1 - $73.72 $22,719 - $25,728
-349 Reduced 2.56%
13,305 $898,000
Q1 2022

May 03, 2022
SELL
$69.11 - $74.12 $8,293 - $8,894
-120 Reduced 0.87%
13,654 $987,000
Q4 2021

Feb 14, 2022
BUY
$68.5 - $73.99 $9,453 - $10,210
138 Added 1.01%
13,774 $1.02 Million
Q3 2021

Nov 12, 2021
BUY
$67.58 - $72.75 $3,919 - $4,219
58 Added 0.43%
13,636 $924,000
Q2 2021

Aug 16, 2021
BUY
$69.9 - $74.76 $15,028 - $16,073
215 Added 1.61%
13,578 $969,000
Q1 2021

May 14, 2021
BUY
$62.19 - $71.09 $28,358 - $32,417
456 Added 3.53%
13,363 $931,000
Q4 2020

Feb 16, 2021
SELL
$53.18 - $63.33 $957,771 - $1.14 Million
-18,010 Reduced 58.25%
12,907 $812,000
Q3 2020

Nov 04, 2020
SELL
$50.83 - $56.94 $757,011 - $848,007
-14,893 Reduced 32.51%
30,917 $1.64 Million
Q2 2020

Aug 19, 2020
BUY
$42.21 - $58.1 $18,699 - $25,738
443 Added 0.98%
45,810 $2.41 Million
Q1 2020

May 13, 2020
SELL
$38.94 - $61.2 $203,656 - $320,076
-5,230 Reduced 10.34%
45,367 $2.02 Million
Q4 2019

Feb 07, 2020
BUY
$55.94 - $60.84 $90,287 - $98,195
1,614 Added 3.3%
50,597 $3.01 Million
Q3 2019

Nov 21, 2019
BUY
$57.74 - $59.12 $717,592 - $734,743
12,428 Added 34.0%
48,983 $2.88 Million
Q2 2019

Aug 14, 2019
BUY
N/A
14,643 Added 66.83%
36,555 $2.11 Million
Q1 2019

May 08, 2019
BUY
N/A
3,015 Added 15.95%
21,912 $1.27 Million
Q4 2018

Feb 04, 2019
BUY
N/A
90 Added 0.48%
18,897 $999,000
Q3 2018

Nov 13, 2018
SELL
N/A
-284 Reduced 1.49%
18,807 $1.03 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-90 Reduced 0.47%
19,091 $1.04 Million
Q1 2018

May 14, 2018
BUY
N/A
4,351 Added 29.34%
19,181 $1.02 Million
Q4 2017

Feb 14, 2018
BUY
N/A
14,830
14,830 $810,000

Others Institutions Holding REGL

# of Institutions
223
Shares Held
13.6M
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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