Advisory Services Network, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Advisory Services Network, LLC holds 3,245 shares of REGL stock, worth $273,650. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,245

Previous 3,245 -0.0%

Holding current value

$273,650

Previous $238,000 11.34%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$73.16 - $77.93 $9,145 - $9,741	-125 Reduced 3.71%	3,245 $238,000
Q1 2024 May 06, 2024	BUY	$71.24 - $78.56 $23,153 - $25,532	325 Added 10.67%	3,370 $264,000
Q4 2023 Feb 09, 2024	SELL	$63.72 - $74.22 $6,372 - $7,422	-100 Reduced 3.18%	3,045 $224,000
Q3 2023 Nov 14, 2023	SELL	$66.59 - $73.45 $9,921 - $10,944	-149 Reduced 4.52%	3,145 $209,000
Q2 2023 Aug 09, 2023	SELL	$66.86 - $71.4 $33,430 - $35,700	-500 Reduced 13.18%	3,294 $231,000
Q1 2023 May 17, 2023	BUY	$67.41 - $76.42 $10,044 - $11,386	149 Added 4.09%	3,794 $268,000
Q4 2022 Feb 13, 2023	BUY	$65.53 - $75.15 $25,360 - $29,083	387 Added 11.88%	3,645 $260,000
Q3 2022 Nov 14, 2022	BUY	$64.43 - $74.92 $209,912 - $244,089	3,258 New	3,258 $210,000
Q3 2021 Nov 05, 2021	SELL	$67.58 - $72.75 $146,175 - $157,358	-2,163 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$69.9 - $74.76 $151,193 - $161,705	2,163 New	2,163 $154,000
Q1 2021 May 24, 2021	SELL	$62.19 - $71.09 $85,511 - $97,748	-1,375 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$53.18 - $63.33 $5,318 - $6,333	-100 Reduced 6.78%	1,375 $86,000
Q3 2020 Nov 16, 2020	BUY	$50.83 - $56.94 $74,974 - $83,986	1,475 New	1,475 $78,000
Q2 2020 Aug 10, 2020	SELL	$42.21 - $58.1 $68,591 - $94,412	-1,625 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$38.94 - $61.2 $57,047 - $89,658	1,465 Added 915.63%	1,625 $73,000
Q4 2019 Feb 04, 2020	SELL	$55.94 - $60.84 $16,222 - $17,643	-290 Reduced 64.44%	160 $10,000
Q4 2018 Feb 15, 2019	BUY	N/A	450 New	450 $23,000

Others Institutions Holding REGL

# of Institutions

220

Shares Held

13.4M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
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Advisory Services Network, LLC Proshares Tr S&P Midcap 400 Di Transaction History