Harvest Investment Services, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Harvest Investment Services, LLC

  • $384 Million
  • Q4 2024

A detailed history of Harvest Investment Services, LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Harvest Investment Services, LLC holds 10,301 shares of REGL stock, worth $845,506. This represents 0.22% of its overall portfolio holdings.

Number of Shares
10,301
Previous 10,406 1.01%
Holding current value
$845,506
Previous $851,000 2.47%
% of portfolio
0.22%
Previous 0.28%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$80.18 - $88.79 $8,418 - $9,322
-105 Reduced 1.01%
10,301 $830,000
Q3 2024

Nov 14, 2024
BUY
$72.52 - $82.35 $38,870 - $44,139
536 Added 5.43%
10,406 $851,000
Q2 2024

Aug 13, 2024
BUY
$73.16 - $77.93 $13,534 - $14,417
185 Added 1.91%
9,870 $726,000
Q1 2024

May 13, 2024
SELL
$71.24 - $78.56 $2,279 - $2,513
-32 Reduced 0.33%
9,685 $760,000
Q4 2023

Feb 12, 2024
BUY
$63.72 - $74.22 $49,701 - $57,891
780 Added 8.73%
9,717 $714,000
Q3 2023

Nov 14, 2023
SELL
$66.59 - $73.45 $23,173 - $25,560
-348 Reduced 3.75%
8,937 $596,000
Q2 2023

Aug 11, 2023
BUY
$66.86 - $71.4 $27,880 - $29,773
417 Added 4.7%
9,285 $652,000
Q1 2023

May 15, 2023
BUY
$67.41 - $76.42 $43,412 - $49,214
644 Added 7.83%
8,868 $627,000
Q4 2022

Feb 14, 2023
BUY
$65.53 - $75.15 $28,636 - $32,840
437 Added 5.61%
8,224 $588,000
Q3 2022

Nov 09, 2022
SELL
$64.43 - $74.92 $13,014 - $15,133
-202 Reduced 2.53%
7,787 $501,000
Q2 2022

Jul 19, 2022
BUY
$65.1 - $73.72 $14,582 - $16,513
224 Added 2.88%
7,989 $538,000
Q1 2022

May 03, 2022
SELL
$69.11 - $74.12 $9,468 - $10,154
-137 Reduced 1.73%
7,765 $561,000
Q4 2021

Jan 31, 2022
SELL
$68.5 - $73.99 $470,800 - $508,533
-6,873 Reduced 46.52%
7,902 $582,000
Q3 2021

Oct 29, 2021
BUY
$67.58 - $72.75 $60,011 - $64,602
888 Added 6.39%
14,775 $1 Million
Q2 2021

Aug 10, 2021
BUY
$69.9 - $74.76 $58,017 - $62,050
830 Added 6.36%
13,887 $990,000
Q1 2021

May 06, 2021
SELL
$62.19 - $71.09 $86,008 - $98,317
-1,383 Reduced 9.58%
13,057 $909,000
Q4 2020

Feb 01, 2021
SELL
$53.18 - $63.33 $206,604 - $246,037
-3,885 Reduced 21.2%
14,440 $907,000
Q3 2020

Oct 29, 2020
SELL
$50.83 - $56.94 $366,636 - $410,708
-7,213 Reduced 28.24%
18,325 $972,000
Q2 2020

Aug 11, 2020
BUY
$42.21 - $58.1 $53,311 - $73,380
1,263 Added 5.2%
25,538 $1.34 Million
Q1 2020

Apr 21, 2020
SELL
$38.94 - $61.2 $240,766 - $378,399
-6,183 Reduced 20.3%
24,275 $1.09 Million
Q4 2019

Jan 17, 2020
BUY
$55.94 - $60.84 $777,621 - $845,736
13,901 Added 83.96%
30,458 $1.83 Million
Q3 2019

Nov 06, 2019
BUY
$57.74 - $59.12 $139,615 - $142,952
2,418 Added 17.1%
16,557 $945,000
Q2 2019

Jul 17, 2019
BUY
N/A
1,276 Added 9.92%
14,139 $827,000
Q1 2019

Apr 17, 2019
BUY
N/A
2,128 Added 19.82%
12,863 $731,000
Q4 2018

Feb 14, 2019
BUY
N/A
10,735 New
10,735 $587,000

Others Institutions Holding REGL

# of Institutions
224
Shares Held
14.3M
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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