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

Avaii Wealth Management, LLC

  • $178 Million
  • Q3 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 5,170 shares of REGL stock, worth $418,408. This represents 0.24% of its overall portfolio holdings.

Number of Shares
5,170
Previous 23,053 77.57%
Holding current value
$418,408
Previous $1.7 Million 75.12%
% of portfolio
0.24%
Previous 0.95%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$72.52 - $82.35 $1.3 Million - $1.47 Million
-17,883 Reduced 77.57%
5,170 $422,000
Q2 2024

Jul 31, 2024
SELL
$73.16 - $77.93 $339,535 - $361,673
-4,641 Reduced 16.76%
23,053 $1.7 Million
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
$65.53 - $75.15 $93,052 - $106,713
1,420 Added 4.61%
32,222 $0
Q3 2022

Nov 14, 2022
BUY
$64.43 - $74.92 $1.98 Million - $2.31 Million
30,802 New
30,802 $1.99 Million
Q2 2022

Aug 12, 2022
SELL
$65.1 - $73.72 $182,670 - $206,858
-2,806 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$68.5 - $73.99 $192,211 - $207,615
2,806 New
2,806 $207,000

Others Institutions Holding REGL

# of Institutions
222
Shares Held
13.5M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR S&P MIDCAP 400 DI

REGL Quotes by TradingView
  • Ticker REGL
  • Sector ETFs
  • Industry ETFs
More about REGL
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