Cordasco Financial Network Proshares Tr S&P Midcap 400 Di Transaction History

Cordasco Financial Network

$138 Million
Q2 2022

A detailed history of Cordasco Financial Network transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Cordasco Financial Network holds 1,824 shares of REGL stock, worth $150,753. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,824

Previous 1,815 0.5%

Holding current value

$150,753

Previous $131,000 6.11%

% of portfolio

0.09%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	BUY	$65.1 - $73.72 $585 - $663	9 Added 0.5%	1,824 $123,000
Q1 2022 Apr 21, 2022	BUY	$69.11 - $74.12 $621 - $667	9 Added 0.5%	1,815 $131,000
Q4 2021 Jan 24, 2022	BUY	$68.5 - $73.99 $1,027 - $1,109	15 Added 0.84%	1,806 $133,000
Q3 2021 Nov 12, 2021	BUY	$67.58 - $72.75 $743 - $800	11 Added 0.62%	1,791 $121,000
Q2 2021 Jul 29, 2021	BUY	$69.9 - $74.76 $838 - $897	12 Added 0.68%	1,780 $127,000
Q1 2021 Apr 12, 2021	BUY	$62.19 - $71.09 $559 - $639	9 Added 0.51%	1,768 $123,000
Q4 2020 Jan 26, 2021	BUY	$53.18 - $63.33 $744 - $886	14 Added 0.8%	1,759 $111,000
Q3 2020 Oct 13, 2020	BUY	$50.83 - $56.94 $1,016 - $1,138	20 Added 1.16%	1,745 $93,000
Q2 2020 Jul 13, 2020	BUY	$42.21 - $58.1 $675 - $929	16 Added 0.94%	1,725 $91,000
Q1 2020 Apr 24, 2020	BUY	$38.94 - $61.2 $350 - $550	9 Added 0.53%	1,709 $77,000
Q4 2019 Jan 22, 2020	BUY	$55.94 - $60.84 $95,098 - $103,428	1,700 New	1,700 $102,000

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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Cordasco Financial Network Proshares Tr S&P Midcap 400 Di Transaction History