Dana Investment Advisors, Inc. Proshares Tr S&P Midcap 400 Di Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 5,786 shares of REGL stock, worth $468,260. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,786

Previous 9,480 38.97%

Holding current value

$468,260

Previous $697,000 32.14%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.52 - $82.35 $267,888 - $304,200	-3,694 Reduced 38.97%	5,786 $473,000
Q2 2024 Aug 13, 2024	SELL	$73.16 - $77.93 $281,373 - $299,718	-3,846 Reduced 28.86%	9,480 $697,000
Q1 2024 May 15, 2024	SELL	$71.24 - $78.56 $631,400 - $696,277	-8,863 Reduced 39.94%	13,326 $1.05 Million
Q4 2023 Feb 07, 2024	SELL	$63.72 - $74.22 $143,115 - $166,698	-2,246 Reduced 9.19%	22,189 $1.63 Million
Q3 2023 Nov 15, 2023	BUY	$66.59 - $73.45 $13,717 - $15,130	206 Added 0.85%	24,435 $1.63 Million
Q2 2023 Aug 15, 2023	BUY	$66.86 - $71.4 $7,688 - $8,211	115 Added 0.48%	24,229 $1.7 Million
Q1 2023 May 15, 2023	BUY	$67.41 - $76.42 $45,299 - $51,354	672 Added 2.87%	24,114 $1.71 Million
Q4 2022 Feb 13, 2023	BUY	$65.53 - $75.15 $345,605 - $396,341	5,274 Added 29.03%	23,442 $1.68 Million
Q3 2022 Nov 15, 2022	BUY	$64.43 - $74.92 $54,958 - $63,906	853 Added 4.93%	18,168 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$65.1 - $73.72 $11,848 - $13,417	182 Added 1.06%	17,315 $1.17 Million
Q1 2022 May 12, 2022	BUY	$69.11 - $74.12 $71,528 - $76,714	1,035 Added 6.43%	17,133 $1.24 Million
Q4 2021 Feb 09, 2022	BUY	$68.5 - $73.99 $16,645 - $17,979	243 Added 1.53%	16,098 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	$67.58 - $72.75 $5,811 - $6,256	86 Added 0.55%	15,855 $1.07 Million
Q2 2021 Aug 10, 2021	SELL	$69.9 - $74.76 $15,937 - $17,045	-228 Reduced 1.43%	15,769 $1.13 Million
Q1 2021 May 13, 2021	BUY	$62.19 - $71.09 $56,095 - $64,123	902 Added 5.98%	15,997 $1.12 Million
Q4 2020 Feb 11, 2021	BUY	$53.18 - $63.33 $137,948 - $164,278	2,594 Added 20.75%	15,095 $949,000
Q3 2020 Nov 10, 2020	BUY	$50.83 - $56.94 $99,931 - $111,944	1,966 Added 18.66%	12,501 $663,000
Q2 2020 Aug 11, 2020	BUY	$42.21 - $58.1 $444,682 - $612,083	10,535 New	10,535 $554,000

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
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Dana Investment Advisors, Inc. Proshares Tr S&P Midcap 400 Di Transaction History