Cape Investment Advisory, Inc. Proshares Tr S&P Midcap 400 Di Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 339 shares of REGL stock, worth $28,587. This represents 0.01% of its overall portfolio holdings.

Number of Shares

339

Previous 428 20.79%

Holding current value

$28,587

Previous $31.5 Million 12.0%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.52 - $82.35 $6,454 - $7,329	-89 Reduced 20.79%	339 $27.7 Million
Q2 2024 Aug 14, 2024	BUY	$73.16 - $77.93 $2,560 - $2,727	35 Added 8.91%	428 $31.5 Million
Q1 2024 Jun 21, 2024	BUY	$71.24 - $78.56 $9,474 - $10,448	133 Added 51.15%	393 $30.9 Million
Q4 2023 Feb 12, 2024	BUY	$63.72 - $74.22 $1,401 - $1,632	22 Added 9.24%	260 $19.1 Million
Q3 2023 Nov 06, 2023	BUY	$66.59 - $73.45 $266 - $293	4 Added 1.71%	238 $15.9 Million
Q2 2023 Oct 12, 2023	BUY	$66.86 - $71.4 $601 - $642	9 Added 4.0%	234 $16.4 Million
Q1 2023 Oct 12, 2023	BUY	$67.41 - $76.42 $15,167 - $17,194	225 New	225 $15.9 Million

Others Institutions Holding REGL

# of Institutions

220

Shares Held

13.4M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
Sector ETFs
Industry ETFs

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Cape Investment Advisory, Inc. Proshares Tr S&P Midcap 400 Di Transaction History