Connecticut Wealth Management, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 103,809 shares of REGL stock, worth $8.59 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

103,809

Previous 109,558 5.25%

Holding current value

$8.59 Million

Previous $8.06 Million 5.27%

% of portfolio

0.41%

Previous 0.42%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.52 - $82.35 $416,917 - $473,430	-5,749 Reduced 5.25%	103,809 $8.49 Million
Q2 2024 Aug 13, 2024	SELL	$73.16 - $77.93 $299,590 - $319,123	-4,095 Reduced 3.6%	109,558 $8.06 Million
Q1 2024 May 01, 2024	SELL	$71.24 - $78.56 $174,110 - $192,000	-2,444 Reduced 2.11%	113,653 $8.93 Million
Q4 2023 Feb 06, 2024	SELL	$63.72 - $74.22 $89,526 - $104,279	-1,405 Reduced 1.2%	116,097 $8.54 Million
Q3 2023 Oct 19, 2023	BUY	$66.59 - $73.45 $66,922 - $73,817	1,005 Added 0.86%	117,502 $7.84 Million
Q2 2023 Jul 25, 2023	SELL	$66.86 - $71.4 $69,868 - $74,613	-1,045 Reduced 0.89%	116,497 $8.19 Million
Q1 2023 Apr 18, 2023	BUY	$67.41 - $76.42 $7.92 Million - $8.98 Million	117,542 New	117,542 $8.32 Million

Others Institutions Holding REGL

# of Institutions

221

Shares Held

13.6M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
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Connecticut Wealth Management, LLC Proshares Tr S&P Midcap 400 Di Transaction History