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

Essex Savings Bank

$398 Million
Q3 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 4,224 shares of REGL stock, worth $356,209. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,224

Previous 4,264 0.94%

Holding current value

$356,209

Previous $313,000 10.22%

% of portfolio

0.09%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

220

Shares Held

13.4M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

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