Atlas Brown,Inc. Proshares Tr S&P Midcap 400 Di Transaction History

Atlas Brown,Inc.

$284 Million
Q3 2024

A detailed history of Atlas Brown,Inc. transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Atlas Brown,Inc. holds 15,684 shares of REGL stock, worth $1.27 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

15,684

Previous 15,683 0.01%

Holding current value

$1.27 Million

Previous $1.15 Million 11.09%

% of portfolio

0.45%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$72.52 - $82.35 $72 - $82	1 Added 0.01%	15,684 $1.28 Million
Q2 2024 Jul 23, 2024	SELL	$73.16 - $77.93 $30,580 - $32,574	-418 Reduced 2.6%	15,683 $1.15 Million
Q1 2024 Apr 08, 2024	BUY	$71.24 - $78.56 $67,464 - $74,396	947 Added 6.25%	16,101 $1.26 Million
Q4 2023 Jan 18, 2024	BUY	$63.72 - $74.22 $11,915 - $13,879	187 Added 1.25%	15,154 $1.11 Million
Q3 2023 Oct 17, 2023	BUY	$66.59 - $73.45 $21,708 - $23,944	326 Added 2.23%	14,967 $998,000
Q2 2023 Jul 18, 2023	SELL	$66.86 - $71.4 $166,748 - $178,071	-2,494 Reduced 14.56%	14,641 $1.03 Million
Q1 2023 Apr 21, 2023	BUY	$67.41 - $76.42 $23,256 - $26,364	345 Added 2.05%	17,135 $1.21 Million
Q4 2022 Jan 05, 2023	BUY	$65.53 - $75.15 $25,294 - $29,007	386 Added 2.35%	16,790 $0
Q3 2022 Oct 06, 2022	SELL	$64.43 - $74.92 $49,417 - $57,463	-767 Reduced 4.47%	16,404 $1.06 Million
Q2 2022 Jul 15, 2022	SELL	$65.1 - $73.72 $196,211 - $222,192	-3,014 Reduced 14.93%	17,171 $1.16 Million
Q1 2022 Apr 14, 2022	SELL	$69.11 - $74.12 $29,855 - $32,019	-432 Reduced 2.1%	20,185 $1.46 Million
Q4 2021 Jan 18, 2022	SELL	$68.5 - $73.99 $1,507 - $1,627	-22 Reduced 0.11%	20,617 $1.52 Million
Q3 2021 Oct 14, 2021	BUY	$67.58 - $72.75 $65,755 - $70,785	973 Added 4.95%	20,639 $1.4 Million
Q2 2021 Jul 19, 2021	BUY	$69.9 - $74.76 $2,166 - $2,317	31 Added 0.16%	19,666 $1.4 Million
Q1 2021 Apr 13, 2021	BUY	$62.19 - $71.09 $156,470 - $178,862	2,516 Added 14.7%	19,635 $1.37 Million
Q4 2020 Jan 19, 2021	BUY	$53.18 - $63.33 $2,180 - $2,596	41 Added 0.24%	17,119 $1.08 Million
Q3 2020 Oct 15, 2020	BUY	$50.83 - $56.94 $2,897 - $3,245	57 Added 0.33%	17,078 $906,000
Q2 2020 Jul 21, 2020	BUY	$42.21 - $58.1 $24,355 - $33,523	577 Added 3.51%	17,021 $896,000
Q1 2020 Apr 16, 2020	BUY	$38.94 - $61.2 $10,669 - $16,768	274 Added 1.69%	16,444 $741,000
Q4 2019 Jan 14, 2020	BUY	$55.94 - $60.84 $1,398 - $1,521	25 Added 0.15%	16,170 $974,000
Q3 2019 Oct 29, 2019	BUY	$57.74 - $59.12 $36,202 - $37,068	627 Added 4.04%	16,145 $938,000
Q2 2019 Jul 24, 2019	BUY	N/A	425 Added 2.82%	15,518 $906,000
Q1 2019 Apr 12, 2019	BUY	N/A	4,148 Added 37.9%	15,093 $850,000
Q4 2018 Jan 28, 2019	SELL	N/A	-206 Reduced 1.85%	10,945 $566,000
Q3 2018 Oct 26, 2018	BUY	N/A	390 Added 3.62%	11,151 $635,000
Q2 2018 Jul 11, 2018	BUY	N/A	843 Added 8.5%	10,761 $600,000
Q1 2018 Apr 17, 2018	SELL	N/A	-784 Reduced 7.33%	9,918 $525,000
Q4 2017 Jan 25, 2018	BUY	N/A	627 Added 6.22%	10,702 $594,000
Q3 2017 Oct 12, 2017	BUY	N/A	10,075	10,075 $527,000

Others Institutions Holding REGL

# of Institutions

222

Shares Held

13.5M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
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