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

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 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 5,116 shares of REGL stock, worth $427,646. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,116

Previous 5,483 6.69%

Holding current value

$427,646

Previous $448,000 8.04%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$80.18 - $88.79 $29,426 - $32,585	-367 Reduced 6.69%	5,116 $412,000
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

223

Shares Held

13.6M

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 Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Account

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