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

Commonwealth Equity Services, LLC

  • $75.7 Billion
  • Q2 2025

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 259,076 shares of REGL stock, worth $21.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
259,076
Previous 289,898 10.63%
Holding current value
$21.5 Million
Previous $23.4 Million 9.65%
% of portfolio
0.03%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
$72.71 - $82.56 $2.24 Million - $2.54 Million
-30,822 Reduced 10.63%
259,076 $21.1 Million
Q1 2025

May 09, 2025
SELL
$78.12 - $83.7 $3.82 Million - $4.09 Million
-48,886 Reduced 14.43%
289,898 $23.4 Million
Q4 2024

Feb 10, 2025
SELL
$80.18 - $88.79 $2.33 Million - $2.58 Million
-29,106 Reduced 7.91%
338,784 $27.3 Million
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
250
Shares Held
16.3M
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
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More about REGL
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