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

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 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 401,779 shares of REGL stock, worth $32.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

401,779

Previous 415,307 3.26%

Holding current value

$32.8 Million

Previous $32.6 Million 9.35%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

218

Shares Held

13.6M

Call Options Held

Put Options Held

View Full List

About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
Sector ETFs
Industry ETFs

More about REGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

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