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

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 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 55,870 shares of REGL stock, worth $4.71 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
55,870
Previous 55,283 1.06%
Holding current value
$4.71 Million
Previous $4.07 Million 12.29%
% of portfolio
0.57%
Previous 0.53%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
220
Shares Held
13.4M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR S&P MIDCAP 400 DI

REGL Quotes by TradingView
  • Ticker REGL
  • Sector ETFs
  • Industry ETFs
More about REGL
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