Benjamin F. Edwards & Company, Inc. Proshares Tr S&P Midcap 400 Di Transaction History

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 55,217 shares of REGL stock, worth $4.47 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
55,217
Previous 56,309 1.94%
Holding current value
$4.47 Million
Previous $4.42 Million 8.11%
% of portfolio
0.07%
Previous 0.08%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$73.16 - $77.93 $79,890 - $85,099
-1,092 Reduced 1.94%
55,217 $4.07 Million
Q1 2024

Apr 29, 2024
SELL
$71.24 - $78.56 $124,171 - $136,930
-1,743 Reduced 3.0%
56,309 $4.42 Million
Q4 2023

Feb 06, 2024
BUY
$63.72 - $74.22 $43,966 - $51,211
690 Added 1.2%
58,052 $4.27 Million
Q3 2023

Nov 13, 2023
BUY
$66.59 - $73.45 $971,148 - $1.07 Million
14,584 Added 34.09%
57,362 $3.83 Million
Q2 2023

Aug 15, 2023
BUY
$66.86 - $71.4 $102,964 - $109,956
1,540 Added 3.73%
42,778 $3.01 Million
Q1 2023

Apr 27, 2023
BUY
$67.41 - $76.42 $78,667 - $89,182
1,167 Added 2.91%
41,238 $2.92 Million
Q4 2022

Feb 07, 2023
BUY
$65.53 - $75.15 $828,168 - $949,745
12,638 Added 46.07%
40,071 $2.87 Million
Q3 2022

Oct 28, 2022
SELL
$64.43 - $74.92 $135,109 - $157,107
-2,097 Reduced 7.1%
27,433 $1.77 Million
Q2 2022

Aug 12, 2022
BUY
$65.1 - $73.72 $933,403 - $1.06 Million
14,338 Added 94.38%
29,530 $1.99 Million
Q1 2022

May 04, 2022
SELL
$69.11 - $74.12 $36,628 - $39,283
-530 Reduced 3.37%
15,192 $1.1 Million
Q4 2021

Feb 07, 2022
BUY
$68.5 - $73.99 $274 - $295
4 Added 0.03%
15,722 $1.16 Million
Q3 2021

Nov 02, 2021
BUY
$67.58 - $72.75 $202 - $218
3 Added 0.02%
15,718 $1.07 Million
Q2 2021

Aug 11, 2021
BUY
$69.9 - $74.76 $209 - $224
3 Added 0.02%
15,715 $1.12 Million
Q1 2021

May 14, 2021
BUY
$62.19 - $71.09 $124 - $142
2 Added 0.01%
15,712 $1.1 Million
Q4 2020

Feb 16, 2021
BUY
$53.18 - $63.33 $23,346 - $27,801
439 Added 2.87%
15,710 $988,000
Q3 2020

Nov 13, 2020
BUY
$50.83 - $56.94 $304 - $341
6 Added 0.04%
15,271 $810,000
Q2 2020

Aug 14, 2020
BUY
$42.21 - $58.1 $6,415 - $8,831
152 Added 1.01%
15,265 $803,000
Q1 2020

May 07, 2020
SELL
$38.94 - $61.2 $1,869 - $2,937
-48 Reduced 0.32%
15,113 $681,000
Q4 2019

Feb 06, 2020
BUY
$55.94 - $60.84 $6,153 - $6,692
110 Added 0.73%
15,161 $913,000
Q3 2019

Nov 05, 2019
BUY
$57.74 - $59.12 $802,643 - $821,827
13,901 Added 1208.78%
15,051 $874,000
Q1 2019

May 15, 2019
BUY
N/A
53 Added 4.83%
1,150 $65,000
Q4 2018

Jan 31, 2019
BUY
N/A
1,097 New
1,097 $57,000

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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