Anchor Investment Management, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Anchor Investment Management, LLC

$954 Billion
Q1 2024

A detailed history of Anchor Investment Management, LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Anchor Investment Management, LLC holds 3,595 shares of REGL stock, worth $285,011. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,595

Previous 3,495 2.86%

Holding current value

$285,011

Previous $257 Million 9.85%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.24 - $78.56 $7,123 - $7,856	100 Added 2.86%	3,595 $282 Million
Q4 2023 Jan 02, 2024	BUY	$63.72 - $74.22 $222,701 - $259,398	3,495 New	3,495 $257 Million
Q3 2023 Jan 02, 2024	BUY	$66.59 - $73.45 $79,908 - $88,140	1,200 Added 52.86%	3,470 $232 Million
Q1 2023 Jan 02, 2024	BUY	$67.41 - $76.42 $12,807 - $14,519	190 Added 9.13%	2,270 $161 Million
Q4 2022 Jan 02, 2024	SELL	$69.83 - $75.15 $98,809 - $106,337	-1,415 Reduced 40.49%	2,080 $149 Million
Q3 2022 Jan 02, 2024	SELL	N/A	-1,415 Reduced 40.49%	2,080 $134 Million
Q4 2021 Jan 02, 2024	BUY	N/A	300 Added 20.0%	1,800 $133 Million
Q3 2021 Jan 02, 2024	SELL	N/A	-1,995 Reduced 57.08%	1,500 $102 Million
Q2 2021 Jan 02, 2024	SELL	N/A	-1,695 Reduced 48.5%	1,800 $128 Million

Others Institutions Holding REGL

# of Institutions

216

Shares Held

13.6M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
Sector ETFs
Industry ETFs

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Anchor Investment Management, LLC Proshares Tr S&P Midcap 400 Di Transaction History