Db Wealth Management Group, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 5,377 shares of REGL stock, worth $435,805. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,377

Previous 5,377 -0.0%

Holding current value

$435,805

Previous $358,000 10.34%

% of portfolio

0.23%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$66.59 - $73.45 $117,597 - $129,712	-1,766 Reduced 24.72%	5,377 $358,000
Q4 2022 Feb 13, 2023	BUY	$65.53 - $75.15 $8,125 - $9,318	124 Added 1.77%	7,143 $511,000
Q3 2022 Nov 09, 2022	BUY	$64.43 - $74.92 $18,169 - $21,127	282 Added 4.19%	7,019 $452,000
Q2 2022 Aug 11, 2022	BUY	$65.1 - $73.72 $18,032 - $20,420	277 Added 4.29%	6,737 $454,000
Q1 2022 May 12, 2022	SELL	$69.11 - $74.12 $7,671 - $8,227	-111 Reduced 1.69%	6,460 $467,000
Q4 2021 Feb 09, 2022	SELL	$68.5 - $73.99 $136,383 - $147,314	-1,991 Reduced 23.25%	6,571 $484,000
Q3 2021 Nov 10, 2021	SELL	$67.58 - $72.75 $202,131 - $217,595	-2,991 Reduced 25.89%	8,562 $580,000
Q2 2021 Aug 04, 2021	BUY	$69.9 - $74.76 $97,999 - $104,813	1,402 Added 13.81%	11,553 $824,000
Q1 2021 May 06, 2021	BUY	$62.19 - $71.09 $102,364 - $117,014	1,646 Added 19.35%	10,151 $707,000
Q4 2020 Feb 03, 2021	BUY	$53.18 - $63.33 $452,295 - $538,621	8,505 New	8,505 $535,000

Others Institutions Holding REGL

# of Institutions

239

Shares Held

14.4M

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 Db Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Db Wealth Management Group, LLC with notifications on news.

Account

Db Wealth Management Group, LLC Proshares Tr S&P Midcap 400 Di Transaction History