Flagship Harbor Advisors, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 5,483 shares of REGL stock, worth $462,381. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,483
Previous 4,975 10.21%
Holding current value
$462,381
Previous $390,000 14.87%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 21, 2024
BUY
$72.52 - $82.35 $36,840 - $41,833
508 Added 10.21%
5,483 $448,000
Q1 2024

Apr 16, 2024
BUY
$71.24 - $78.56 $284 - $314
4 Added 0.08%
4,975 $390,000
Q4 2023

Jan 10, 2024
SELL
$63.72 - $74.22 $44,030 - $51,286
-691 Reduced 12.2%
4,971 $365,000
Q3 2023

Oct 17, 2023
SELL
$66.59 - $73.45 $5,194 - $5,729
-78 Reduced 1.36%
5,662 $377,000
Q2 2023

Jul 11, 2023
SELL
$66.86 - $71.4 $20,058 - $21,420
-300 Reduced 4.97%
5,740 $403,000
Q1 2023

Apr 12, 2023
SELL
$67.41 - $76.42 $13,144 - $14,901
-195 Reduced 3.13%
6,040 $427,000
Q4 2022

Jan 13, 2023
BUY
$65.53 - $75.15 $4,390 - $5,035
67 Added 1.09%
6,235 $0
Q3 2022

Oct 13, 2022
BUY
$64.43 - $74.92 $386 - $449
6 Added 0.1%
6,168 $397,000
Q2 2022

Jul 13, 2022
SELL
$65.1 - $73.72 $6,184 - $7,003
-95 Reduced 1.52%
6,162 $416,000
Q1 2022

Apr 13, 2022
SELL
$69.11 - $74.12 $4,284 - $4,595
-62 Reduced 0.98%
6,257 $452,000
Q4 2021

Feb 10, 2022
SELL
$68.5 - $73.99 $4,315 - $4,661
-63 Reduced 0.99%
6,319 $466,000
Q2 2021

Jul 26, 2021
BUY
$69.9 - $74.76 $57,527 - $61,527
823 Added 14.8%
6,382 $455,000
Q4 2020

Feb 08, 2021
BUY
$53.18 - $63.33 $10,636 - $12,666
200 Added 3.73%
5,559 $350,000
Q3 2020

Oct 13, 2020
BUY
$50.83 - $56.94 $19,010 - $21,295
374 Added 7.5%
5,359 $284,000
Q1 2020

May 12, 2020
SELL
$38.94 - $61.2 $54,321 - $85,374
-1,395 Reduced 21.87%
4,985 $224,000
Q4 2019

Feb 14, 2020
SELL
$55.94 - $60.84 $18,012 - $19,590
-322 Reduced 4.8%
6,380 $384,000
Q3 2019

Oct 22, 2019
BUY
$57.74 - $59.12 $79,392 - $81,290
1,375 Added 25.81%
6,702 $389,000
Q2 2019

Jul 22, 2019
BUY
N/A
635 Added 13.53%
5,327 $311,000
Q1 2019

Apr 15, 2019
BUY
N/A
4,692 New
4,692 $264,000

Others Institutions Holding REGL

# of Institutions
221
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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