Aptus Capital Advisors, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 4,010 shares of REGL stock, worth $328,218. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,010

Previous 3,981 0.73%

Holding current value

$328,218

Previous $293,000 11.6%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$72.52 - $82.35 $2,103 - $2,388	29 Added 0.73%	4,010 $327,000
Q2 2024 Jul 31, 2024	SELL	$73.16 - $77.93 $2,414 - $2,571	-33 Reduced 0.82%	3,981 $293,000
Q1 2024 May 15, 2024	BUY	$71.24 - $78.56 $1,068 - $1,178	15 Added 0.38%	4,014 $315,000
Q4 2023 Feb 13, 2024	BUY	$63.72 - $74.22 $2,166 - $2,523	34 Added 0.86%	3,999 $294,000
Q3 2023 Nov 08, 2023	BUY	$66.59 - $73.45 $1,598 - $1,762	24 Added 0.61%	3,965 $264,000
Q2 2021 Jul 27, 2021	BUY	$69.9 - $74.76 $275,475 - $294,629	3,941 New	3,941 $281,000

Others Institutions Holding REGL

# of Institutions

223

Shares Held

14.3M

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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Aptus Capital Advisors, LLC Proshares Tr S&P Midcap 400 Di Transaction History