Cozad Asset Management Inc Proshares Tr S&P Midcap 400 Di Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Cozad Asset Management Inc holds 11,240 shares of REGL stock, worth $947,869. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,240

Previous 11,240 -0.0%

Holding current value

$947,869

Previous $827,000 11.12%

% of portfolio

0.09%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$71.24 - $78.56 $10,401 - $11,469	146 Added 1.32%	11,240 $883,000
Q4 2023 Feb 05, 2024	SELL	$63.72 - $74.22 $91,374 - $106,431	-1,434 Reduced 11.45%	11,094 $816,000
Q3 2023 Nov 02, 2023	BUY	$66.59 - $73.45 $167,473 - $184,726	2,515 Added 25.12%	12,528 $836,000
Q2 2023 Jul 26, 2023	BUY	$66.86 - $71.4 $19,055 - $20,349	285 Added 2.93%	10,013 $703,000
Q1 2023 May 01, 2023	BUY	$67.41 - $76.42 $18,335 - $20,786	272 Added 2.88%	9,728 $688,000
Q4 2022 Feb 07, 2023	BUY	$65.53 - $75.15 $355,369 - $407,538	5,423 Added 134.47%	9,456 $676,000
Q3 2022 Nov 07, 2022	BUY	$64.43 - $74.92 $259,846 - $302,152	4,033 New	4,033 $260,000

Others Institutions Holding REGL

# of Institutions

220

Shares Held

13.4M

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 Cozad Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cozad Asset Management Inc with notifications on news.

Account

Cozad Asset Management Inc Proshares Tr S&P Midcap 400 Di Transaction History