Confluence Investment Management LLC Proshares Tr S&P Midcap 400 Di Transaction History

Confluence Investment Management LLC

  • $6.32 Billion
  • Q4 2025

A detailed history of Confluence Investment Management LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Confluence Investment Management LLC holds 136,371 shares of REGL stock, worth $11.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
136,371
Previous 269,556 49.41%
Holding current value
$11.3 Million
Previous $23 Million 51.05%
% of portfolio
0.18%
Previous 0.34%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 05, 2026
SELL
$81.56 - $85.69 $10.9 Million - $11.4 Million
-133,185 Reduced 49.41%
136,371 $11.3 Million
Q3 2025

Oct 14, 2025
SELL
$81.61 - $86.58 $2.5 Million - $2.65 Million
-30,625 Reduced 10.2%
269,556 $23 Million
Q2 2025

Jul 01, 2025
BUY
$72.71 - $82.56 $21.8 Million - $24.8 Million
300,181 New
300,181 $24.5 Million

Others Institutions Holding REGL

# of Institutions
255
Shares Held
16M
Call Options Held
2.4K
Put Options Held
0
View Full List

About PROSHARES TR S&P MIDCAP 400 DI

REGL Quotes by TradingView
  • Ticker REGL
  • Sector ETFs
  • Industry ETFs
More about REGL
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