Avantax Advisory Services, Inc. Proshares Tr S&P Midcap 400 Di Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 9,469 shares of REGL stock, worth $766,326. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,469

Previous 9,408 0.65%

Holding current value

$766,326

Previous $692,000 11.85%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.52 - $82.35 $4,423 - $5,023	61 Added 0.65%	9,469 $774,000
Q2 2024 Aug 09, 2024	SELL	$73.16 - $77.93 $46,383 - $49,407	-634 Reduced 6.31%	9,408 $692,000
Q1 2024 May 08, 2024	SELL	$71.24 - $78.56 $154,377 - $170,239	-2,167 Reduced 17.75%	10,042 $788,000
Q4 2023 Feb 07, 2024	SELL	$63.72 - $74.22 $210,339 - $245,000	-3,301 Reduced 21.28%	12,209 $898,000
Q3 2023 Nov 07, 2023	SELL	$66.59 - $73.45 $44,548 - $49,138	-669 Reduced 4.13%	15,510 $1.04 Million
Q2 2023 Aug 11, 2023	SELL	$66.86 - $71.4 $11,767 - $12,566	-176 Reduced 1.08%	16,179 $1.14 Million
Q1 2023 Apr 28, 2023	SELL	$67.41 - $76.42 $4,853 - $5,502	-72 Reduced 0.44%	16,355 $1.16 Million
Q4 2022 Feb 13, 2023	SELL	$65.53 - $75.15 $96,787 - $110,996	-1,477 Reduced 8.25%	16,427 $1.18 Million
Q3 2022 Nov 01, 2022	BUY	$64.43 - $74.92 $147,480 - $171,491	2,289 Added 14.66%	17,904 $1.15 Million
Q2 2022 Aug 02, 2022	SELL	$65.1 - $73.72 $128,377 - $145,375	-1,972 Reduced 11.21%	15,615 $1.05 Million
Q1 2022 Apr 27, 2022	SELL	$69.11 - $74.12 $106,913 - $114,663	-1,547 Reduced 8.09%	17,587 $1.27 Million
Q4 2021 Jan 24, 2022	BUY	$68.5 - $73.99 $194,403 - $209,983	2,838 Added 17.42%	19,134 $1.41 Million
Q3 2021 Oct 21, 2021	BUY	$67.58 - $72.75 $236,462 - $254,552	3,499 Added 27.34%	16,296 $1.1 Million
Q2 2021 Jul 29, 2021	BUY	$69.9 - $74.76 $133,858 - $143,165	1,915 Added 17.6%	12,797 $913,000
Q1 2021 May 13, 2021	BUY	$62.19 - $71.09 $76,991 - $88,009	1,238 Added 12.84%	10,882 $760,000
Q4 2020 Jan 22, 2021	SELL	$53.18 - $63.33 $291,905 - $347,618	-5,489 Reduced 36.27%	9,644 $607,000
Q3 2020 Oct 14, 2020	BUY	$50.83 - $56.94 $362,977 - $406,608	7,141 Added 89.35%	15,133 $805,000
Q2 2020 Aug 06, 2020	BUY	$42.21 - $58.1 $2,617 - $3,602	62 Added 0.78%	7,992 $420,000
Q1 2020 Apr 30, 2020	BUY	$38.94 - $61.2 $127,061 - $199,695	3,263 Added 69.92%	7,930 $357,000
Q4 2019 Feb 14, 2020	BUY	$55.94 - $60.84 $261,071 - $283,940	4,667 New	4,667 $281,000
Q3 2019 Nov 08, 2019	SELL	$57.74 - $59.12 $245,568 - $251,437	-4,253 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	N/A	4,253 New	4,253 $248,000

Others Institutions Holding REGL

# of Institutions

222

Shares Held

13.5M

Call Options Held

Put Options Held

View Full List

About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
Sector ETFs
Industry ETFs

More about REGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avantax Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avantax Advisory Services, Inc. with notifications on news.

Account

Avantax Advisory Services, Inc. Proshares Tr S&P Midcap 400 Di Transaction History