Caldwell Sutter Capital, Inc. Proshares Tr S&P Midcap 400 Di Transaction History

Caldwell Sutter Capital, Inc.

$215 Billion
Q4 2024

A detailed history of Caldwell Sutter Capital, Inc. transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Caldwell Sutter Capital, Inc. holds 2,781 shares of REGL stock, worth $226,317. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,781

Previous 2,801 0.71%

Holding current value

$226,317

Previous $229 Million 2.07%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$80.18 - $88.79 $1,603 - $1,775	-20 Reduced 0.71%	2,781 $224 Million
Q3 2024 Oct 25, 2024	BUY	$72.52 - $82.35 $1,450 - $1,647	20 Added 0.72%	2,801 $229 Million
Q2 2024 Jul 22, 2024	BUY	$73.16 - $77.93 $6,218 - $6,624	85 Added 3.15%	2,781 $205 Million
Q1 2024 Apr 19, 2024	BUY	$71.24 - $78.56 $4,060 - $4,477	57 Added 2.16%	2,696 $212 Million
Q4 2023 Jan 19, 2024	BUY	$63.72 - $74.22 $3,695 - $4,304	58 Added 2.25%	2,639 $194 Million
Q3 2023 Oct 25, 2023	BUY	$66.59 - $73.45 $52,939 - $58,392	795 Added 44.51%	2,581 $172 Million
Q2 2023 Jul 19, 2023	BUY	$66.86 - $71.4 $84,912 - $90,678	1,270 Added 246.12%	1,786 $126 Million
Q1 2023 Apr 25, 2023	BUY	$67.41 - $76.42 $34,783 - $39,432	516 New	516 $36.5 Million

Others Institutions Holding REGL

# of Institutions

223

Shares Held

14.2M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
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Caldwell Sutter Capital, Inc. Proshares Tr S&P Midcap 400 Di Transaction History