Cetera Advisors LLC Proshares Tr S&P Midcap 400 Di Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$71.24 - $78.56 $4.86 Million - $5.36 Million	68,184 Added 1834.38%	71,901 $5.65 Million
Q4 2023 Feb 13, 2024	BUY	$63.72 - $74.22 $15,165 - $17,664	238 Added 6.84%	3,717 $273,000
Q3 2023 Nov 14, 2023	BUY	$66.59 - $73.45 $8,123 - $8,960	122 Added 3.63%	3,479 $232,000
Q2 2023 Aug 09, 2023	BUY	$66.86 - $71.4 $8,691 - $9,282	130 Added 4.03%	3,357 $235,000
Q1 2023 May 15, 2023	BUY	$67.41 - $76.42 $134 - $152	2 Added 0.06%	3,227 $228,000

Q4 2022 Feb 14, 2023	BUY	$69.83 - $75.15 $225,201 - $242,358	3,225 New	3,225 $230,000
Q2 2020 Aug 13, 2020	SELL	N/A	-5,986 Closed	0 $0
Q1 2020 May 08, 2020	SELL	N/A	-630 Reduced 9.52%	5,986 $270,000
Q4 2019 Feb 10, 2020	BUY	N/A	123 Added 1.89%	6,616 $399,000
Q3 2019 Nov 06, 2019	BUY	N/A	1,421 Added 28.02%	6,493 $376,000
Q2 2019 Aug 12, 2019	BUY	N/A	1,290 Added 34.11%	5,072 $294,000
Q1 2019 May 06, 2019	BUY	N/A	3,782 New	3,782 $214,000
Q4 2017 Feb 08, 2018	SELL	N/A	-4,518 Closed	0 $0
Q3 2017 Nov 16, 2017	SELL	N/A	-1,575 Reduced 25.85%	4,518 $235,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,093	6,093 $313,000

Others Institutions Holding REGL

# of Institutions

221

Shares Held

14M

Call Options Held

10.7K

Put Options Held

0

About PROSHARES TR S&P MIDCAP 400 DI

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