Cfs Investment Advisory Services, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 7,632 shares of REGL stock, worth $617,657. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,632

Previous 7,632 -0.0%

Holding current value

$617,657

Previous $562,000 11.03%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$73.16 - $77.93 $98,473 - $104,893	-1,346 Reduced 14.99%	7,632 $562,000
Q1 2024 May 15, 2024	BUY	$71.24 - $78.56 $25,005 - $27,574	351 Added 4.07%	8,978 $705,000
Q4 2023 Feb 13, 2024	SELL	$63.72 - $74.22 $236,974 - $276,024	-3,719 Reduced 30.12%	8,627 $635,000
Q3 2023 Nov 14, 2023	BUY	$66.59 - $73.45 $274,816 - $303,128	4,127 Added 50.21%	12,346 $824,000
Q2 2023 Jul 21, 2023	SELL	$66.86 - $71.4 $59,438 - $63,474	-889 Reduced 9.76%	8,219 $578,000
Q1 2023 May 05, 2023	SELL	$67.41 - $76.42 $124,641 - $141,300	-1,849 Reduced 16.88%	9,108 $644,000
Q4 2022 Feb 13, 2023	SELL	$65.53 - $75.15 $51,113 - $58,617	-780 Reduced 6.65%	10,957 $784,000
Q3 2022 Nov 02, 2022	SELL	$64.43 - $74.92 $48 Million - $55.8 Million	-744,478 Reduced 98.45%	11,737 $756,000
Q3 2022 Oct 31, 2022	BUY	$64.43 - $74.92 $48 Million - $55.8 Million	745,276 Added 6813.02%	756,215 $12,000
Q2 2022 Aug 16, 2022	SELL	$65.1 - $73.72 $42.6 Million - $48.2 Million	-654,234 Reduced 98.36%	10,939 $738,000
Q1 2022 May 27, 2022	BUY	$69.11 - $74.12 $45.2 Million - $48.4 Million	653,472 Added 5584.75%	665,173 $9,000
Q4 2021 Feb 14, 2022	BUY	$68.5 - $73.99 $228,858 - $247,200	3,341 Added 39.96%	11,701 $831,000
Q3 2021 Nov 19, 2021	BUY	$67.58 - $72.75 $564,968 - $608,190	8,360 New	8,360 $566,000
Q2 2021 Jul 21, 2021	SELL	$69.9 - $74.76 $297,284 - $317,954	-4,253 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$53.18 - $63.33 $226,174 - $269,342	4,253 New	4,253 $267,000

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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Cfs Investment Advisory Services, LLC Proshares Tr S&P Midcap 400 Di Transaction History