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

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 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 $359,329. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,440

Previous 4,440 -0.0%

Holding current value

$359,329

Previous $326,000 11.35%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

222

Shares Held

13.5M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
Sector ETFs
Industry ETFs

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