Harbor Investment Advisory, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Harbor Investment Advisory, LLC

  • $1.14 Billion
  • Q2 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 4,440 shares of REGL stock, worth $362,170. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,440
Previous 4,440 -0.0%
Holding current value
$362,170
Previous $348,000 6.32%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 14, 2023
BUY
$66.86 - $71.4 $4,345 - $4,641
65 Added 1.49%
4,440 $311,000
Q1 2023

Apr 21, 2023
SELL
$67.41 - $76.42 $6,606 - $7,489
-98 Reduced 2.19%
4,375 $309,000
Q4 2022

Jan 24, 2023
BUY
$65.53 - $75.15 $6,421 - $7,364
98 Added 2.24%
4,473 $0
Q2 2022

Jul 18, 2022
BUY
$65.1 - $73.72 $8,137 - $9,215
125 Added 2.94%
4,375 $295,000
Q2 2021

Jul 27, 2021
BUY
$69.9 - $74.76 $75,492 - $80,740
1,080 Added 34.07%
4,250 $303,000
Q1 2021

Apr 16, 2021
BUY
$62.19 - $71.09 $189,368 - $216,469
3,045 Added 2436.0%
3,170 $221,000
Q4 2020

Feb 04, 2021
BUY
$53.18 - $63.33 $6,647 - $7,916
125 New
125 $8,000
Q3 2020

Oct 23, 2020
SELL
$50.83 - $56.94 $3,151 - $3,530
-62 Closed
0 $0
Q1 2020

May 11, 2020
SELL
$38.94 - $61.2 $1,168 - $1,836
-30 Reduced 32.61%
62 $3,000
Q4 2019

Jan 16, 2020
BUY
$55.94 - $60.84 $5,146 - $5,597
92 New
92 $6,000

Others Institutions Holding REGL

# of Institutions
218
Shares Held
13.6M
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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