Essex Savings Bank Proshares Tr S&P Midcap 400 Di Transaction History

Essex Savings Bank

$398 Million
Q4 2024

A detailed history of Essex Savings Bank transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Essex Savings Bank holds 4,193 shares of REGL stock, worth $342,064. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,193

Previous 4,224 0.73%

Holding current value

$342,064

Previous $345,000 2.03%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$80.18 - $88.79 $2,485 - $2,752	-31 Reduced 0.73%	4,193 $338,000
Q3 2024 Nov 01, 2024	SELL	$72.52 - $82.35 $2,900 - $3,294	-40 Reduced 0.94%	4,224 $345,000
Q2 2024 Jul 23, 2024	BUY	$73.16 - $77.93 $12,364 - $13,170	169 Added 4.13%	4,264 $313,000
Q4 2023 Jan 22, 2024	BUY	$63.72 - $74.22 $17,331 - $20,187	272 Added 7.11%	4,095 $301,000
Q3 2023 Oct 12, 2023	BUY	$66.59 - $73.45 $1,664 - $1,836	25 Added 0.66%	3,823 $255,000
Q2 2023 Jul 19, 2023	BUY	$66.86 - $71.4 $2,406 - $2,570	36 Added 0.96%	3,798 $266,000
Q1 2023 Apr 24, 2023	BUY	$67.41 - $76.42 $2,157 - $2,445	32 Added 0.86%	3,762 $266,000
Q4 2022 Jan 18, 2023	BUY	$65.53 - $75.15 $244,426 - $280,309	3,730 New	3,730 $0

Others Institutions Holding REGL

# of Institutions

226

Shares Held

14.2M

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 Essex Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Essex Savings Bank with notifications on news.

Account

Essex Savings Bank Proshares Tr S&P Midcap 400 Di Transaction History