Fmr LLC Proshares Tr S&P Midcap 400 Di Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Fmr LLC holds 2,655 shares of REGL stock, worth $216,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,655

Previous 2,547 4.24%

Holding current value

$216,913

Previous $200,000 2.5%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$73.16 - $77.93 $7,901 - $8,416	108 Added 4.24%	2,655 $195,000
Q1 2024 May 13, 2024	BUY	$71.24 - $78.56 $38,683 - $42,658	543 Added 27.1%	2,547 $200,000
Q4 2023 Feb 13, 2024	SELL	$63.72 - $74.22 $8,729 - $10,168	-137 Reduced 6.4%	2,004 $147,000
Q3 2023 Nov 13, 2023	BUY	$66.59 - $73.45 $24,904 - $27,470	374 Added 21.17%	2,141 $142,000
Q2 2023 Aug 11, 2023	BUY	$66.86 - $71.4 $17,717 - $18,921	265 Added 17.64%	1,767 $124,000
Q1 2023 May 11, 2023	BUY	$67.41 - $76.42 $82,172 - $93,155	1,219 Added 430.74%	1,502 $106,000
Q4 2022 Feb 13, 2023	SELL	$65.53 - $75.15 $393 - $450	-6 Reduced 2.08%	283 $20,000
Q3 2022 Nov 10, 2022	SELL	$64.43 - $74.92 $36,596 - $42,554	-568 Reduced 66.28%	289 $19,000
Q2 2022 Aug 12, 2022	SELL	$65.1 - $73.72 $2,408 - $2,727	-37 Reduced 4.14%	857 $58,000
Q1 2022 May 13, 2022	BUY	$69.11 - $74.12 $24,464 - $26,238	354 Added 65.56%	894 $64,000
Q4 2021 Feb 14, 2022	BUY	$68.5 - $73.99 $68 - $73	1 Added 0.19%	540 $40,000
Q3 2021 Nov 15, 2021	BUY	$67.58 - $72.75 $11,353 - $12,222	168 Added 45.28%	539 $0
Q2 2021 Aug 13, 2021	BUY	$69.9 - $74.76 $25,932 - $27,735	371 New	371 $0

Others Institutions Holding REGL

# of Institutions

218

Shares Held

13.6M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
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