Core Wealth Advisors, Inc. Proshares Tr S&P Midcap 400 Di Transaction History

Core Wealth Advisors, Inc.

$310 Million
Q3 2024

A detailed history of Core Wealth Advisors, Inc. transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Core Wealth Advisors, Inc. holds 7,777 shares of REGL stock, worth $629,392. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,777

Previous 6,223 24.97%

Holding current value

$629,392

Previous $458,000 38.86%

% of portfolio

0.21%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.52 - $82.35 $112,696 - $127,971	1,554 Added 24.97%	7,777 $636,000
Q2 2024 Aug 15, 2024	BUY	$73.16 - $77.93 $67,746 - $72,163	926 Added 17.48%	6,223 $458,000
Q1 2024 May 15, 2024	BUY	$71.24 - $78.56 $78,079 - $86,101	1,096 Added 26.09%	5,297 $416,000
Q4 2023 Feb 14, 2024	BUY	$63.72 - $74.22 $2,994 - $3,488	47 Added 1.13%	4,201 $309,000
Q3 2023 Nov 13, 2023	SELL	$66.59 - $73.45 $56,934 - $62,799	-855 Reduced 17.07%	4,154 $277,000
Q2 2023 Aug 14, 2023	BUY	$66.86 - $71.4 $282,015 - $301,165	4,218 Added 533.25%	5,009 $351,000
Q1 2023 Apr 27, 2023	BUY	$67.41 - $76.42 $53,321 - $60,448	791 New	791 $55,000

Others Institutions Holding REGL

# of Institutions

222

Shares Held

13.5M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
Sector ETFs
Industry ETFs

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Core Wealth Advisors, Inc. Proshares Tr S&P Midcap 400 Di Transaction History