A detailed history of Advisor Group Holdings, Inc. transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 190,690 shares of REGL stock, worth $14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
190,690
Previous 212,034 10.07%
Holding current value
$14 Million
Previous $15.6 Million 3.97%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$71.24 - $78.56 $1.52 Million - $1.68 Million
-21,344 Reduced 10.07%
190,690 $15 Million
Q4 2023

Feb 12, 2024

SELL
$63.72 - $74.22 $4.45 Million - $5.18 Million
-69,785 Reduced 24.76%
212,034 $15.6 Million
Q3 2023

Nov 13, 2023

BUY
$66.59 - $73.45 $4.09 Million - $4.51 Million
61,389 Added 27.85%
281,819 $18.8 Million
Q2 2023

Aug 10, 2023

BUY
$66.86 - $71.4 $356,163 - $380,347
5,327 Added 2.48%
220,430 $15.5 Million
Q1 2023

May 12, 2023

SELL
$67.41 - $76.42 $618,486 - $701,153
-9,175 Reduced 4.09%
215,103 $15.2 Million
Q4 2022

Feb 10, 2023

BUY
$69.83 - $75.15 $1.98 Million - $2.13 Million
28,306 Added 14.44%
224,278 $16 Million
Q3 2022

Nov 14, 2022

BUY
N/A
8,883 Added 4.75%
195,972 $12.6 Million
Q2 2022

Aug 10, 2022

BUY
N/A
5,501 Added 3.03%
187,089 $12.6 Million
Q1 2022

May 04, 2022

BUY
N/A
104,539 Added 135.68%
181,588 $16.6 Million
Q3 2021

Nov 05, 2021

BUY
N/A
2,935 Added 3.96%
77,049 $5.22 Million
Q2 2021

Aug 02, 2021

SELL
N/A
-1,665 Reduced 2.2%
74,114 $5.29 Million
Q1 2021

May 13, 2021

BUY
N/A
1,194 Added 1.6%
75,779 $5.28 Million
Q4 2020

Feb 10, 2021

BUY
N/A
24,128 Added 47.82%
74,585 $4.69 Million
Q3 2020

Nov 12, 2020

SELL
N/A
-5,090 Reduced 9.16%
50,457 $2.68 Million
Q2 2020

Aug 14, 2020

BUY
N/A
89 Added 0.16%
55,547 $2.92 Million
Q1 2020

May 18, 2020

BUY
N/A
55,458 New
55,458 $2.5 Million

Others Institutions Holding REGL

About PROSHARES TR S&P MIDCAP 400 DI


  • Ticker REGL
  • Sector ETFs
  • Industry ETFs
More about REGL
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.