Avant Capital LLC Proshares Tr S&P Midcap 400 Di Transaction History

Avant Capital LLC

$87.4 Million
Q3 2023

A detailed history of Avant Capital LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Avant Capital LLC holds 47,542 shares of REGL stock, worth $3.91 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

47,542

Previous 47,099 0.94%

Holding current value

$3.91 Million

Previous $3.31 Million 4.14%

% of portfolio

3.63%

Previous 3.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$66.59 - $73.45 $29,499 - $32,538	443 Added 0.94%	47,542 $3.17 Million
Q2 2023 Aug 11, 2023	BUY	$66.86 - $71.4 $22,999 - $24,561	344 Added 0.74%	47,099 $3.31 Million
Q1 2023 May 11, 2023	BUY	$67.41 - $76.42 $133,808 - $151,693	1,985 Added 4.43%	46,755 $3.31 Million
Q4 2022 Feb 14, 2023	SELL	$65.53 - $75.15 $27,850 - $31,938	-425 Reduced 0.94%	44,770 $3.2 Million
Q3 2022 Nov 14, 2022	BUY	$64.43 - $74.92 $73,128 - $85,034	1,135 Added 2.58%	45,195 $2.91 Million
Q2 2022 Aug 15, 2022	SELL	$65.1 - $73.72 $28,774 - $32,584	-442 Reduced 0.99%	44,060 $2.97 Million
Q1 2022 May 16, 2022	BUY	$69.11 - $74.12 $76,159 - $81,680	1,102 Added 2.54%	44,502 $3.22 Million
Q4 2021 May 16, 2022	BUY	$68.5 - $73.99 $2.97 Million - $3.21 Million	43,400 New	43,400 $3.2 Million

Others Institutions Holding REGL

# of Institutions

222

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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Avant Capital LLC Proshares Tr S&P Midcap 400 Di Transaction History