Headinvest, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Headinvest, LLC holds 5,977 shares of REGL stock, worth $483,718. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,977

Previous 5,987 0.17%

Holding current value

$483,718

Previous $440,000 10.91%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$72.52 - $82.35 $725 - $823	-10 Reduced 0.17%	5,977 $488,000
Q2 2024 Aug 14, 2024	SELL	$73.16 - $77.93 $44,261 - $47,147	-605 Reduced 9.18%	5,987 $440,000
Q1 2024 Aug 14, 2024	SELL	$71.24 - $78.56 $4,274 - $4,713	-60 Reduced 0.9%	6,592 $517,000
Q4 2023 Feb 12, 2024	SELL	$63.72 - $74.22 $3,823 - $4,453	-60 Reduced 0.89%	6,652 $489,000
Q2 2023 Aug 23, 2023	SELL	$66.86 - $71.4 $2,005 - $2,142	-30 Reduced 0.44%	6,712 $471,000
Q1 2023 May 17, 2023	SELL	$67.41 - $76.42 $1,348 - $1,528	-20 Reduced 0.3%	6,742 $476,000
Q4 2022 Feb 13, 2023	SELL	$65.53 - $75.15 $655 - $751	-10 Reduced 0.15%	6,762 $483,000
Q3 2022 Dec 28, 2022	BUY	$64.43 - $74.92 $4,510 - $5,244	70 Added 1.04%	6,772 $436,000
Q2 2022 Aug 12, 2022	SELL	$65.1 - $73.72 $33,526 - $37,965	-515 Reduced 7.14%	6,702 $452,000
Q1 2022 May 13, 2022	SELL	$69.11 - $74.12 $19,005 - $20,383	-275 Reduced 3.67%	7,217 $522,000
Q4 2021 Feb 11, 2022	SELL	$68.5 - $73.99 $95,557 - $103,216	-1,395 Reduced 15.7%	7,492 $552,000
Q3 2021 Nov 16, 2021	BUY	$67.58 - $72.75 $3,379 - $3,637	50 Added 0.57%	8,887 $602,000
Q2 2021 Aug 30, 2021	BUY	$69.9 - $74.76 $18,873 - $20,185	270 Added 3.15%	8,837 $630,000
Q1 2021 May 13, 2021	BUY	$62.19 - $71.09 $170,089 - $194,431	2,735 Added 46.9%	8,567 $596,000
Q4 2020 Feb 16, 2021	SELL	$53.18 - $63.33 $87,481 - $104,177	-1,645 Reduced 22.0%	5,832 $310,000
Q4 2020 Feb 16, 2021	BUY	$53.18 - $63.33 $87,481 - $104,177	1,645 Added 28.21%	7,477 $470,000
Q3 2020 Nov 24, 2020	SELL	$50.83 - $56.94 $38,376 - $42,989	-755 Reduced 11.46%	5,832 $310,000
Q2 2020 Aug 12, 2020	BUY	$42.21 - $58.1 $80,410 - $110,680	1,905 Added 40.69%	6,587 $347,000
Q1 2020 May 12, 2020	BUY	$38.94 - $61.2 $182,317 - $286,538	4,682 New	4,682 $211,000

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
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