Financial Advisory Service, Inc. Proshares Tr S&P Midcap 400 Di Transaction History

Financial Advisory Service, Inc.

  • $1.18 Billion
  • Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 77,727 shares of REGL stock, worth $6.55 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
77,727
Previous 69,482 11.87%
Holding current value
$6.55 Million
Previous $5.11 Million 24.29%
% of portfolio
0.54%
Previous 0.47%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$72.52 - $82.35 $597,927 - $678,975
8,245 Added 11.87%
77,727 $6.36 Million
Q2 2024

Jul 29, 2024
BUY
$73.16 - $77.93 $680,461 - $724,826
9,301 Added 15.46%
69,482 $5.11 Million
Q1 2024

Apr 29, 2024
SELL
$71.24 - $78.56 $665,951 - $734,378
-9,348 Reduced 13.44%
60,181 $4.73 Million
Q4 2023

Jan 23, 2024
BUY
$63.72 - $74.22 $345,872 - $402,866
5,428 Added 8.47%
69,529 $5.12 Million
Q3 2023

Oct 23, 2023
BUY
$66.59 - $73.45 $943,380 - $1.04 Million
14,167 Added 28.37%
64,101 $4.28 Million
Q2 2023

Aug 08, 2023
BUY
$66.86 - $71.4 $1.07 Million - $1.15 Million
16,068 Added 47.45%
49,934 $3.51 Million
Q1 2023

May 11, 2023
SELL
$67.41 - $76.42 $76,510 - $86,736
-1,135 Reduced 3.24%
33,866 $2.4 Million
Q4 2022

Feb 01, 2023
BUY
$65.53 - $75.15 $75,097 - $86,121
1,146 Added 3.39%
35,001 $2.5 Million
Q3 2022

Oct 20, 2022
BUY
$64.43 - $74.92 $52,252 - $60,760
811 Added 2.45%
33,855 $2.18 Million
Q2 2022

Aug 02, 2022
BUY
$65.1 - $73.72 $13,475 - $15,260
207 Added 0.63%
33,044 $2.23 Million
Q1 2022

May 04, 2022
SELL
$69.11 - $74.12 $98,758 - $105,917
-1,429 Reduced 4.17%
32,837 $2.37 Million
Q4 2021

Feb 11, 2022
SELL
$68.5 - $73.99 $129,122 - $139,471
-1,885 Reduced 5.21%
34,266 $2.53 Million
Q3 2021

Nov 15, 2021
SELL
$67.58 - $72.75 $65,620 - $70,640
-971 Reduced 2.62%
36,151 $2.45 Million
Q2 2021

Jul 29, 2021
BUY
$69.9 - $74.76 $1,258 - $1,345
18 Added 0.05%
37,122 $2.65 Million
Q1 2021

May 17, 2021
BUY
$62.19 - $71.09 $108,148 - $123,625
1,739 Added 4.92%
37,104 $2.59 Million
Q4 2020

Feb 10, 2021
BUY
$53.18 - $63.33 $1.01 Million - $1.2 Million
18,961 Added 115.59%
35,365 $2.22 Million
Q3 2020

Nov 16, 2020
BUY
$50.83 - $56.94 $336,697 - $377,170
6,624 Added 67.73%
16,404 $871,000
Q2 2020

Jul 21, 2020
BUY
$42.21 - $58.1 $412,813 - $568,218
9,780 New
9,780 $515,000
Q1 2020

May 14, 2020
SELL
$38.94 - $61.2 $96,726 - $152,020
-2,484 Closed
0 $0
Q4 2019

Jan 31, 2020
BUY
$55.94 - $60.84 $138,954 - $151,126
2,484 New
2,484 $150,000

Others Institutions Holding REGL

# of Institutions
220
Shares Held
13.4M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR S&P MIDCAP 400 DI

REGL Quotes by TradingView
  • Ticker REGL
  • Sector ETFs
  • Industry ETFs
More about REGL
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