Biondo Investment Advisors, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Biondo Investment Advisors, LLC

$698 Million
Q1 2025

A detailed history of Biondo Investment Advisors, LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Biondo Investment Advisors, LLC holds 21,851 shares of REGL stock, worth $1.84 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

21,851

Previous 21,204 3.05%

Holding current value

$1.84 Million

Previous $1.71 Million 3.04%

% of portfolio

0.25%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$78.12 - $83.7 $50,543 - $54,153	647 Added 3.05%	21,851 $1.76 Million
Q4 2024 Feb 12, 2025	BUY	$80.18 - $88.79 $27,501 - $30,454	343 Added 1.64%	21,204 $1.71 Million
Q3 2024 Nov 12, 2024	BUY	$72.52 - $82.35 $11,023 - $12,517	152 Added 0.73%	20,861 $1.71 Million
Q2 2024 Aug 13, 2024	BUY	$73.16 - $77.93 $66,575 - $70,916	910 Added 4.6%	20,709 $1.52 Million
Q1 2024 May 13, 2024	BUY	$71.24 - $78.56 $29,920 - $32,995	420 Added 2.17%	19,799 $1.56 Million
Q4 2023 Feb 12, 2024	BUY	$63.72 - $74.22 $36,320 - $42,305	570 Added 3.03%	19,379 $1.43 Million
Q3 2023 Nov 09, 2023	BUY	$66.59 - $73.45 $52,606 - $58,025	790 Added 4.38%	18,809 $1.26 Million
Q2 2023 Aug 11, 2023	SELL	$66.86 - $71.4 $5,014 - $5,355	-75 Reduced 0.41%	18,019 $1.27 Million
Q1 2023 May 09, 2023	SELL	$67.41 - $76.42 $19,885 - $22,543	-295 Reduced 1.6%	18,094 $1.28 Million
Q4 2022 Feb 09, 2023	BUY	$65.53 - $75.15 $24,573 - $28,181	375 Added 2.08%	18,389 $1.32 Million
Q3 2022 Nov 07, 2022	BUY	$64.43 - $74.92 $31,892 - $37,085	495 Added 2.83%	18,014 $1.16 Million
Q2 2022 Aug 11, 2022	BUY	$65.1 - $73.72 $50,452 - $57,133	775 Added 4.63%	17,519 $1.18 Million
Q1 2022 May 12, 2022	BUY	$69.11 - $74.12 $141,951 - $152,242	2,054 Added 13.98%	16,744 $1.21 Million
Q4 2021 Feb 08, 2022	BUY	$68.5 - $73.99 $83,090 - $89,749	1,213 Added 9.0%	14,690 $1.08 Million
Q3 2021 Nov 09, 2021	BUY	$67.58 - $72.75 $33,519 - $36,084	496 Added 3.82%	13,477 $913,000
Q2 2021 Aug 03, 2021	BUY	$69.9 - $74.76 $16,426 - $17,568	235 Added 1.84%	12,981 $926,000
Q1 2021 May 11, 2021	BUY	$62.19 - $71.09 $19,900 - $22,748	320 Added 2.58%	12,746 $888,000
Q4 2020 Feb 04, 2021	SELL	$53.18 - $63.33 $15,794 - $18,809	-297 Reduced 2.33%	12,426 $781,000
Q3 2020 Nov 05, 2020	BUY	$50.83 - $56.94 $44,933 - $50,334	884 Added 7.47%	12,723 $675,000
Q2 2020 Aug 07, 2020	BUY	$42.21 - $58.1 $26,170 - $36,022	620 Added 5.53%	11,839 $623,000
Q1 2020 May 08, 2020	BUY	$38.94 - $61.2 $4,244 - $6,670	109 Added 0.98%	11,219 $505,000
Q4 2019 Feb 06, 2020	BUY	$55.94 - $60.84 $1,957 - $2,129	35 Added 0.32%	11,110 $669,000
Q3 2019 Nov 05, 2019	BUY	$57.74 - $59.12 $13,280 - $13,597	230 Added 2.12%	11,075 $643,000
Q2 2019 Aug 06, 2019	BUY	N/A	600 Added 5.86%	10,845 $634,000
Q1 2019 May 08, 2019	BUY	N/A	770 Added 8.13%	10,245 $577,000
Q4 2018 Feb 08, 2019	BUY	N/A	170 Added 1.83%	9,475 $490,000
Q3 2018 Nov 07, 2018	BUY	N/A	680 Added 7.88%	9,305 $530,000
Q2 2018 Aug 02, 2018	BUY	N/A	8,625 New	8,625 $470,000

Others Institutions Holding REGL

# of Institutions

241

Shares Held

14.7M

Call Options Held

Put Options Held

View Full List

About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
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Biondo Investment Advisors, LLC Proshares Tr S&P Midcap 400 Di Transaction History