Commonwealth Equity Services, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 367,890 shares of REGL stock, worth $31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

367,890

Previous 401,779 8.43%

Holding current value

$31 Million

Previous $29.6 Million 1.73%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$72.52 - $82.35 $2.46 Million - $2.79 Million	-33,889 Reduced 8.43%	367,890 $30.1 Million
Q2 2024 Jul 31, 2024	SELL	$73.16 - $77.93 $989,708 - $1.05 Million	-13,528 Reduced 3.26%	401,779 $29.6 Million
Q1 2024 Apr 29, 2024	SELL	$71.24 - $78.56 $7.6 Million - $8.38 Million	-106,658 Reduced 20.43%	415,307 $32.6 Million
Q4 2023 Feb 06, 2024	SELL	$63.72 - $74.22 $873,919 - $1.02 Million	-13,715 Reduced 2.56%	521,965 $38.4 Million
Q3 2023 Oct 23, 2023	BUY	$66.59 - $73.45 $515,073 - $568,135	7,735 Added 1.47%	535,680 $35.8 Million
Q2 2023 Aug 10, 2023	BUY	$66.86 - $71.4 $481,525 - $514,222	7,202 Added 1.38%	527,945 $37.1 Million
Q1 2023 May 11, 2023	BUY	$67.41 - $76.42 $1.99 Million - $2.25 Million	29,479 Added 6.0%	520,743 $36.8 Million
Q4 2022 Feb 07, 2023	BUY	$65.53 - $75.15 $1.14 Million - $1.3 Million	17,349 Added 3.66%	491,264 $35.1 Million
Q3 2022 Nov 14, 2022	SELL	$64.43 - $74.92 $1.35 Million - $1.57 Million	-20,893 Reduced 4.22%	473,915 $30.5 Million
Q2 2022 Jul 19, 2022	SELL	$65.1 - $73.72 $44,463 - $50,350	-683 Reduced 0.14%	494,808 $33.4 Million
Q1 2022 May 04, 2022	BUY	$69.11 - $74.12 $1.02 Million - $1.09 Million	14,712 Added 3.06%	495,491 $35.8 Million
Q4 2021 Jan 31, 2022	BUY	$68.5 - $73.99 $523,888 - $565,875	7,648 Added 1.62%	480,779 $35.4 Million
Q3 2021 Oct 29, 2021	BUY	$67.58 - $72.75 $1.12 Million - $1.21 Million	16,628 Added 3.64%	473,131 $32.1 Million
Q2 2021 Aug 11, 2021	BUY	$69.9 - $74.76 $522,432 - $558,756	7,474 Added 1.66%	456,503 $32.6 Million
Q1 2021 May 04, 2021	BUY	$62.19 - $71.09 $398,140 - $455,118	6,402 Added 1.45%	449,029 $31.3 Million
Q4 2020 Feb 11, 2021	SELL	$53.18 - $63.33 $1.18 Million - $1.4 Million	-22,142 Reduced 4.76%	442,627 $27.8 Million
Q3 2020 Nov 05, 2020	BUY	$50.83 - $56.94 $544,999 - $610,510	10,722 Added 2.36%	464,769 $24.7 Million
Q2 2020 Aug 12, 2020	BUY	$42.21 - $58.1 $5.15 Million - $7.09 Million	122,117 Added 36.79%	454,047 $23.9 Million
Q1 2020 May 11, 2020	SELL	$38.94 - $61.2 $361,752 - $568,548	-9,290 Reduced 2.72%	331,930 $14.9 Million
Q4 2019 Feb 05, 2020	BUY	$55.94 - $60.84 $2.64 Million - $2.87 Million	47,241 Added 16.07%	341,220 $20.5 Million
Q3 2019 Oct 30, 2019	BUY	$57.74 - $59.12 $10.7 Million - $10.9 Million	184,463 Added 168.43%	293,979 $17.1 Million
Q2 2019 Jul 19, 2019	BUY	N/A	21,227 Added 24.04%	109,516 $6.4 Million
Q1 2019 May 13, 2019	BUY	N/A	7,232 Added 8.92%	88,289 $4.97 Million
Q4 2018 Feb 11, 2019	BUY	N/A	11,607 Added 16.71%	81,057 $4.19 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-4,051 Reduced 5.51%	69,450 $3.95 Million
Q2 2018 Jul 31, 2018	BUY	N/A	12,933 Added 21.35%	73,501 $4.01 Million
Q1 2018 May 14, 2018	BUY	N/A	7,471 Added 14.07%	60,568 $3.21 Million
Q4 2017 Feb 12, 2018	BUY	N/A	53,097	53,097 $2.9 Million

Others Institutions Holding REGL

# of Institutions

220

Shares Held

13.4M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
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Commonwealth Equity Services, LLC Proshares Tr S&P Midcap 400 Di Transaction History