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 $268,978. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,245

Previous 3,245 -0.0%

Holding current value

$268,978

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

221

Shares Held

13.6M

Call Options Held

Put Options Held

View Full List

About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
Sector ETFs
Industry ETFs

More about REGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

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