Benedetti & Gucer, Inc. Proshares Tr S&P Midcap 400 Di Transaction History

Benedetti & Gucer, Inc.

$201 Million
Q1 2024

A detailed history of Benedetti & Gucer, Inc. transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Benedetti & Gucer, Inc. holds 10,468 shares of REGL stock, worth $864,342. This represents 0.41% of its overall portfolio holdings.

Number of Shares

10,468

Previous 13,188 20.62%

Holding current value

$864,342

Previous $970,000 15.26%

% of portfolio

0.41%

Previous 0.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$71.24 - $78.56 $193,772 - $213,683	-2,720 Reduced 20.62%	10,468 $822,000
Q4 2023 Feb 12, 2024	SELL	$63.72 - $74.22 $128,332 - $149,479	-2,014 Reduced 13.25%	13,188 $970,000
Q3 2023 Nov 02, 2023	BUY	$66.59 - $73.45 $1,598 - $1,762	24 Added 0.16%	15,202 $1.01 Million
Q2 2023 Jul 20, 2023	BUY	$66.86 - $71.4 $1,671 - $1,785	25 Added 0.16%	15,178 $1.07 Million
Q1 2023 Apr 26, 2023	BUY	$67.41 - $76.42 $161,379 - $182,949	2,394 Added 18.76%	15,153 $1.07 Million
Q4 2022 Jan 23, 2023	BUY	$65.53 - $75.15 $13,106 - $15,030	200 Added 1.59%	12,759 $913,000
Q3 2022 Oct 26, 2022	BUY	$64.43 - $74.92 $360,356 - $419,027	5,593 Added 80.29%	12,559 $809,000
Q3 2022 Oct 25, 2022	SELL	$64.43 - $74.92 $367,830 - $427,718	-5,709 Reduced 45.04%	6,966 $497,000
Q2 2022 Aug 05, 2022	BUY	$65.1 - $73.72 $56,767 - $64,283	872 Added 7.39%	12,675 $856,000
Q1 2022 Apr 22, 2022	BUY	$69.11 - $74.12 $72,012 - $77,233	1,042 Added 9.68%	11,803 $853,000
Q4 2021 Jan 20, 2022	BUY	$68.5 - $73.99 $44,319 - $47,871	647 Added 6.4%	10,761 $793,000
Q3 2021 Nov 05, 2021	BUY	$67.58 - $72.75 $212,741 - $229,017	3,148 Added 45.19%	10,114 $685,000
Q2 2021 Aug 06, 2021	BUY	$69.9 - $74.76 $95,902 - $102,570	1,372 Added 24.53%	6,966 $497,000
Q1 2021 Apr 30, 2021	BUY	$62.19 - $71.09 $347,890 - $397,677	5,594 New	5,594 $389,000

Others Institutions Holding REGL

# of Institutions

253

Shares Held

16.1M

Call Options Held

2.4K

Put Options Held

View Full List

About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
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Benedetti & Gucer, Inc. Proshares Tr S&P Midcap 400 Di Transaction History