Cetera Investment Advisers Proshares Tr S&P Midcap 400 Di Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Cetera Investment Advisers holds 80,907 shares of REGL stock, worth $6.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,907

Previous 81,228 0.4%

Holding current value

$6.59 Million

Previous $5.98 Million 10.65%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.52 - $82.35 $23,278 - $26,434	-321 Reduced 0.4%	80,907 $6.62 Million
Q2 2024 Aug 22, 2024	SELL	$73.16 - $77.93 $195,922 - $208,696	-2,678 Reduced 3.19%	81,228 $5.98 Million
Q1 2024 May 24, 2024	BUY	$71.24 - $78.56 $5.74 Million - $6.33 Million	80,610 Added 2445.69%	83,906 $6.59 Million
Q1 2024 May 14, 2024	SELL	$71.24 - $78.56 $5.09 Million - $5.61 Million	-71,469 Reduced 95.59%	3,296 $258,000
Q4 2023 Feb 13, 2024	BUY	$63.72 - $74.22 $49,383 - $57,520	775 Added 1.05%	74,765 $5.5 Million
Q3 2023 Nov 14, 2023	SELL	$66.59 - $73.45 $78,509 - $86,597	-1,179 Reduced 1.57%	73,990 $4.94 Million
Q2 2023 Aug 09, 2023	BUY	$66.86 - $71.4 $63,650 - $67,972	952 Added 1.28%	75,169 $5.28 Million
Q1 2023 May 15, 2023	BUY	$67.41 - $76.42 $230,205 - $260,974	3,415 Added 4.82%	74,217 $5.25 Million
Q4 2022 Feb 14, 2023	SELL	$65.53 - $75.15 $85,647 - $98,221	-1,307 Reduced 1.81%	70,802 $5.07 Million
Q3 2022 Nov 10, 2022	BUY	$64.43 - $74.92 $246,251 - $286,344	3,822 Added 5.6%	72,109 $4.65 Million
Q2 2022 Aug 11, 2022	SELL	$65.1 - $73.72 $172,319 - $195,136	-2,647 Reduced 3.73%	68,287 $4.61 Million
Q1 2022 May 13, 2022	BUY	$69.11 - $74.12 $142,504 - $152,835	2,062 Added 2.99%	70,934 $5.13 Million
Q4 2021 Feb 14, 2022	BUY	$68.5 - $73.99 $34,592 - $37,364	505 Added 0.74%	68,872 $5.08 Million
Q3 2021 Nov 16, 2021	BUY	$67.58 - $72.75 $6,555 - $7,056	97 Added 0.14%	68,367 $4.63 Million
Q2 2021 Aug 13, 2021	SELL	$69.9 - $74.76 $21,878 - $23,399	-313 Reduced 0.46%	68,270 $4.87 Million
Q1 2021 May 17, 2021	SELL	$62.19 - $71.09 $72,326 - $82,677	-1,163 Reduced 1.67%	68,583 $4.78 Million
Q4 2020 Feb 17, 2021	BUY	$53.18 - $63.33 $2.04 Million - $2.43 Million	38,318 Added 121.92%	69,746 $4.39 Million
Q3 2020 Nov 13, 2020	BUY	$50.83 - $56.94 $47,068 - $52,726	926 Added 3.04%	31,428 $1.67 Million
Q2 2020 Aug 13, 2020	SELL	$42.21 - $58.1 $238,275 - $327,974	-5,645 Reduced 15.62%	30,502 $1.61 Million
Q1 2020 May 08, 2020	BUY	$38.94 - $61.2 $240,026 - $377,236	6,164 Added 20.56%	36,147 $1.63 Million
Q4 2019 Feb 10, 2020	BUY	$55.94 - $60.84 $46,653 - $50,740	834 Added 2.86%	29,983 $1.8 Million
Q3 2019 Nov 06, 2019	BUY	$57.74 - $59.12 $183,786 - $188,178	3,183 Added 12.26%	29,149 $1.69 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,021 Added 4.09%	25,966 $1.51 Million
Q1 2019 May 06, 2019	BUY	N/A	4,231 Added 20.43%	24,945 $1.41 Million
Q4 2018 Feb 15, 2019	BUY	N/A	684 Added 3.41%	20,714 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,648 Reduced 22.0%	20,030 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,642 Reduced 9.33%	25,678 $1.4 Million
Q1 2018 May 09, 2018	BUY	N/A	3,109 Added 12.33%	28,320 $1.5 Million
Q4 2017 Feb 08, 2018	BUY	N/A	8,661 Added 52.33%	25,211 $1.38 Million
Q3 2017 Nov 16, 2017	BUY	N/A	4,997 Added 43.25%	16,550 $866,000
Q2 2017 Aug 17, 2017	BUY	N/A	5,460 Added 89.61%	11,553 $593,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,093	6,093 $313,000

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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Cetera Investment Advisers Proshares Tr S&P Midcap 400 Di Transaction History