Great Valley Advisor Group, Inc. Proshares Tr S&P Midcap 400 Di Transaction History

Great Valley Advisor Group, Inc.

  • $3.84 Billion
  • Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 7,165 shares of REGL stock, worth $604,224. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,165
Previous 6,625 8.15%
Holding current value
$604,224
Previous $487,000 20.12%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$72.52 - $82.35 $39,160 - $44,469
540 Added 8.15%
7,165 $585,000
Q2 2024

Jul 16, 2024
BUY
$73.16 - $77.93 $47,041 - $50,108
643 Added 10.75%
6,625 $487,000
Q1 2024

May 03, 2024
BUY
$71.24 - $78.56 $87,340 - $96,314
1,226 Added 25.78%
5,982 $469,000
Q4 2023

Feb 05, 2024
BUY
$63.72 - $74.22 $6,435 - $7,496
101 Added 2.17%
4,756 $349,000
Q3 2023

Nov 06, 2023
SELL
$66.59 - $73.45 $22,973 - $25,340
-345 Reduced 6.9%
4,655 $310,000
Q2 2023

Aug 10, 2023
BUY
$66.86 - $71.4 $47,203 - $50,408
706 Added 16.44%
5,000 $351,000
Q1 2023

May 02, 2023
BUY
$67.41 - $76.42 $21,975 - $24,912
326 Added 8.22%
4,294 $303,000
Q4 2022

Jan 31, 2023
SELL
$65.53 - $75.15 $1,834 - $2,104
-28 Reduced 0.7%
3,968 $283,000
Q3 2022

Oct 21, 2022
SELL
$64.43 - $74.92 $9,600 - $11,163
-149 Reduced 3.59%
3,996 $257,000
Q2 2022

Jul 19, 2022
BUY
$65.1 - $73.72 $35,935 - $40,693
552 Added 15.36%
4,145 $280,000
Q1 2022

Apr 20, 2022
SELL
$69.11 - $74.12 $18,245 - $19,567
-264 Reduced 6.84%
3,593 $260,000
Q3 2021

Oct 14, 2021
SELL
$67.58 - $72.75 $1,824 - $1,964
-27 Reduced 0.7%
3,857 $261,000
Q2 2021

Jul 27, 2021
SELL
$69.9 - $74.76 $6,081 - $6,504
-87 Reduced 2.19%
3,884 $277,000
Q1 2021

Apr 20, 2021
SELL
$62.19 - $71.09 $84,080 - $96,113
-1,352 Reduced 25.4%
3,971 $277,000
Q4 2020

Jan 29, 2021
SELL
$53.18 - $63.33 $257,497 - $306,643
-4,842 Reduced 47.63%
5,323 $335,000
Q3 2020

Oct 21, 2020
SELL
$50.83 - $56.94 $4.99 Million - $5.59 Million
-98,089 Reduced 90.61%
10,165 $539,000
Q2 2020

Jul 31, 2020
SELL
$42.21 - $58.1 $1.82 Million - $2.51 Million
-43,187 Reduced 28.52%
108,254 $5.7 Million
Q1 2020

May 15, 2020
BUY
$38.94 - $61.2 $1.15 Million - $1.81 Million
29,653 Added 24.35%
151,441 $6.82 Million
Q4 2019

Feb 10, 2020
BUY
$55.94 - $60.84 $413,452 - $449,668
7,391 Added 6.46%
121,788 $7.33 Million
Q3 2019

Oct 25, 2019
BUY
$57.74 - $59.12 $370,402 - $379,254
6,415 Added 5.94%
114,397 $6.64 Million
Q2 2019

Jul 30, 2019
BUY
N/A
14,508 Added 15.52%
107,982 $6.31 Million
Q1 2019

Apr 26, 2019
BUY
N/A
9,258 Added 10.99%
93,474 $5.27 Million
Q4 2018

Apr 11, 2019
BUY
N/A
84,216 New
84,216 $4.36 Million

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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