Capital Advisors, Ltd. LLC Proshares Tr S&P Midcap 400 Di Transaction History

Capital Advisors, Ltd. LLC

$793 Million
Q4 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 55,886 shares of REGL stock, worth $4.56 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

55,886

Previous 55,870 0.03%

Holding current value

$4.56 Million

Previous $4.57 Million 1.34%

% of portfolio

0.57%

Previous 0.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$80.18 - $88.79 $1,282 - $1,420	16 Added 0.03%	55,886 $4.51 Million
Q3 2024 Oct 24, 2024	BUY	$72.52 - $82.35 $42,569 - $48,339	587 Added 1.06%	55,870 $4.57 Million
Q2 2024 Jul 25, 2024	SELL	$73.16 - $77.93 $56,625 - $60,317	-774 Reduced 1.38%	55,283 $4.07 Million
Q1 2024 Apr 18, 2024	BUY	$71.24 - $78.56 $19,591 - $21,604	275 Added 0.49%	56,057 $4.4 Million
Q4 2023 Feb 02, 2024	SELL	$63.72 - $74.22 $296,170 - $344,974	-4,648 Reduced 7.69%	55,782 $4.1 Million
Q3 2023 Oct 27, 2023	SELL	$66.59 - $73.45 $79,508 - $87,699	-1,194 Reduced 1.94%	60,430 $4.03 Million
Q2 2023 Jul 26, 2023	SELL	$66.86 - $71.4 $22,932 - $24,490	-343 Reduced 0.55%	61,624 $4.33 Million
Q1 2023 May 03, 2023	BUY	$67.41 - $76.42 $48,063 - $54,487	713 Added 1.16%	61,967 $4.38 Million
Q4 2022 Feb 07, 2023	SELL	$65.53 - $75.15 $273,784 - $313,976	-4,178 Reduced 6.39%	61,254 $4.38 Million
Q3 2022 Nov 09, 2022	BUY	$64.43 - $74.92 $50,190 - $58,362	779 Added 1.2%	65,432 $4.22 Million
Q2 2022 Aug 05, 2022	BUY	$65.1 - $73.72 $105,396 - $119,352	1,619 Added 2.57%	64,653 $4.36 Million
Q1 2022 May 09, 2022	BUY	$69.11 - $74.12 $118,385 - $126,967	1,713 Added 2.79%	63,034 $4.56 Million
Q4 2021 Feb 08, 2022	BUY	$68.5 - $73.99 $66,445 - $71,770	970 Added 1.61%	61,321 $4.52 Million
Q3 2021 Nov 12, 2021	BUY	$67.58 - $72.75 $158,137 - $170,235	2,340 Added 4.03%	60,351 $4.09 Million
Q2 2021 Aug 10, 2021	BUY	$69.9 - $74.76 $437,993 - $468,446	6,266 Added 12.11%	58,011 $4.14 Million
Q1 2021 May 13, 2021	BUY	$62.19 - $71.09 $30,224 - $34,549	486 Added 0.95%	51,745 $3.61 Million
Q4 2020 Feb 10, 2021	BUY	$53.18 - $63.33 $179,907 - $214,245	3,383 Added 7.07%	51,259 $3.22 Million
Q3 2020 Nov 03, 2020	SELL	$50.83 - $56.94 $40,409 - $45,267	-795 Reduced 1.63%	47,876 $2.54 Million
Q2 2020 Aug 06, 2020	BUY	$42.21 - $58.1 $936,639 - $1.29 Million	22,190 Added 83.8%	48,671 $2.56 Million
Q1 2020 May 08, 2020	BUY	$38.94 - $61.2 $314,440 - $494,190	8,075 Added 43.87%	26,481 $1.19 Million
Q4 2019 Feb 03, 2020	SELL	$55.94 - $60.84 $658,134 - $715,782	-11,765 Reduced 38.99%	18,406 $1.11 Million
Q3 2019 Oct 23, 2019	BUY	$57.74 - $59.12 $138,864 - $142,183	2,405 Added 8.66%	30,171 $1.75 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-666 Reduced 2.34%	27,766 $1.62 Million
Q1 2019 May 01, 2019	BUY	N/A	7,603 Added 36.5%	28,432 $1.6 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-599 Reduced 2.8%	20,829 $1.08 Million
Q3 2018 Oct 24, 2018	BUY	N/A	91 Added 0.43%	21,428 $1.22 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-1,929 Reduced 8.29%	21,337 $1.16 Million
Q1 2018 Apr 23, 2018	BUY	N/A	27 Added 0.12%	23,266 $1.23 Million
Q4 2017 Jan 16, 2018	BUY	N/A	3,785 Added 19.46%	23,239 $1.27 Million
Q3 2017 Oct 25, 2017	BUY	N/A	19,454	19,454 $1.02 Million

Others Institutions Holding REGL

# of Institutions

226

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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Capital Advisors, Ltd. LLC Proshares Tr S&P Midcap 400 Di Transaction History