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

Cozad Asset Management Inc

$995 Million
Q2 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 $916,846. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,240

Previous 11,240 -0.0%

Holding current value

$916,846

Previous $883,000 6.34%

% of portfolio

0.08%

Previous 0.09%

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

218

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