Avaii Wealth Management, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Avaii Wealth Management, LLC

$168 Million
Q1 2024

A detailed history of Avaii Wealth Management, LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 27,694 shares of REGL stock, worth $2.02 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

27,694

Previous 29,460 5.99%

Holding current value

$2.02 Million

Previous $2.17 Million 0.37%

% of portfolio

1.29%

Previous 1.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$71.24 - $78.56 $125,809 - $138,736	-1,766 Reduced 5.99%	27,694 $2.18 Million
Q4 2023 Feb 05, 2024	SELL	$63.72 - $74.22 $12,616 - $14,695	-198 Reduced 0.67%	29,460 $2.17 Million
Q3 2023 Oct 24, 2023	SELL	$66.59 - $73.45 $48,211 - $53,177	-724 Reduced 2.38%	29,658 $1.98 Million
Q2 2023 Jul 31, 2023	SELL	$66.86 - $71.4 $131,045 - $139,944	-1,960 Reduced 6.06%	30,382 $2.13 Million
Q1 2023 Apr 10, 2023	BUY	$67.41 - $76.42 $8,089 - $9,170	120 Added 0.37%	32,342 $2.29 Million

Q4 2022 Jan 25, 2023	BUY	$69.83 - $75.15 $99,158 - $106,713	1,420 Added 4.61%	32,222 $0
Q3 2022 Nov 14, 2022	BUY	N/A	30,802 New	30,802 $1.99 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-2,806 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	2,806 New	2,806 $207,000

Others Institutions Holding REGL

# of Institutions

221

Shares Held

14M

Call Options Held

10.7K

Put Options Held

View Full List

About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
Sector ETFs
Industry ETFs

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Avaii Wealth Management, LLC Proshares Tr S&P Midcap 400 Di Transaction History