Cambridge Investment Research Advisors, Inc. Proshares Tr S&P Midcap 400 Di Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 93,738 shares of REGL stock, worth $7.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

93,738

Previous 93,579 0.17%

Holding current value

$7.85 Million

Previous $6.89 Million 11.3%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$72.52 - $82.35 $11,530 - $13,093	159 Added 0.17%	93,738 $7.67 Million
Q2 2024 Jul 26, 2024	SELL	$73.16 - $77.93 $772,276 - $822,629	-10,556 Reduced 10.14%	93,579 $6.89 Million
Q1 2024 Apr 24, 2024	SELL	$71.24 - $78.56 $982,114 - $1.08 Million	-13,786 Reduced 11.69%	104,135 $8.18 Million
Q4 2023 Feb 09, 2024	SELL	$63.72 - $74.22 $868,439 - $1.01 Million	-13,629 Reduced 10.36%	117,921 $8.68 Million
Q3 2023 Oct 24, 2023	BUY	$66.59 - $73.45 $516,272 - $569,457	7,753 Added 6.26%	131,550 $8.78 Million
Q2 2023 Jul 13, 2023	BUY	$66.86 - $71.4 $731,582 - $781,258	10,942 Added 9.7%	123,797 $8.7 Million
Q1 2023 May 11, 2023	BUY	$67.41 - $76.42 $966,322 - $1.1 Million	14,335 Added 14.55%	112,855 $7.98 Million
Q4 2022 Feb 08, 2023	BUY	$65.53 - $75.15 $1.63 Million - $1.87 Million	24,883 Added 33.79%	98,520 $7.05 Million
Q3 2022 Oct 17, 2022	SELL	$64.43 - $74.92 $3.05 Million - $3.55 Million	-47,410 Reduced 39.17%	73,637 $0
Q2 2022 Jul 13, 2022	BUY	$65.1 - $73.72 $3.92 Million - $4.44 Million	60,287 Added 99.22%	121,047 $0
Q1 2022 May 12, 2022	BUY	$69.11 - $74.12 $93,160 - $99,913	1,348 Added 2.27%	60,760 $0
Q4 2021 Feb 03, 2022	BUY	$68.5 - $73.99 $69,938 - $75,543	1,021 Added 1.75%	59,412 $0
Q3 2021 Nov 02, 2021	BUY	$67.58 - $72.75 $204,902 - $220,578	3,032 Added 5.48%	58,391 $0
Q2 2021 Aug 10, 2021	SELL	$69.9 - $74.76 $1.02 Million - $1.09 Million	-14,637 Reduced 20.91%	55,359 $0
Q1 2021 May 07, 2021	BUY	$62.19 - $71.09 $53,296 - $60,924	857 Added 1.24%	69,996 $0
Q4 2020 Feb 04, 2021	SELL	$53.18 - $63.33 $13,667 - $16,275	-257 Reduced 0.37%	69,139 $0
Q3 2020 Oct 29, 2020	BUY	$50.83 - $56.94 $112,842 - $126,406	2,220 Added 3.3%	69,396 $0
Q2 2020 Jul 27, 2020	BUY	$42.21 - $58.1 $592,121 - $815,026	14,028 Added 26.39%	67,176 $0
Q1 2020 May 08, 2020	SELL	$38.94 - $61.2 $122,622 - $192,718	-3,149 Reduced 5.59%	53,148 $0
Q4 2019 Feb 04, 2020	SELL	$55.94 - $60.84 $293,517 - $319,227	-5,247 Reduced 8.53%	56,297 $0
Q3 2019 Nov 06, 2019	BUY	$57.74 - $59.12 $143,945 - $147,386	2,493 Added 4.22%	61,544 $0
Q2 2019 Aug 15, 2019	BUY	N/A	7,251 Added 14.0%	59,051 $0
Q1 2019 May 08, 2019	BUY	N/A	20,525 Added 65.63%	51,800 $0
Q4 2018 Feb 05, 2019	BUY	N/A	2,540 Added 8.84%	31,275 $0
Q3 2018 Nov 02, 2018	BUY	N/A	4,332 Added 17.75%	28,735 $0
Q2 2018 Aug 10, 2018	BUY	N/A	588 Added 2.47%	24,403 $0
Q1 2018 May 09, 2018	BUY	N/A	4,947 Added 26.22%	23,815 $0
Q4 2017 Feb 22, 2018	BUY	N/A	4,338 Added 29.86%	18,868 $0
Q3 2017 Nov 07, 2017	SELL	N/A	-466 Reduced 3.11%	14,530 $760,000
Q2 2017 Aug 08, 2017	BUY	N/A	14,996	14,996 $772,000

Others Institutions Holding REGL

# of Institutions

222

Shares Held

13.5M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
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Cambridge Investment Research Advisors, Inc. Proshares Tr S&P Midcap 400 Di Transaction History