High Tower Advisors, LLC Proshares Tr S&P Midcap 400 Di Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, High Tower Advisors, LLC holds 22,179 shares of REGL stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,179

Previous 22,759 2.55%

Holding current value

$1.79 Million

Previous $1.68 Million 8.24%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.52 - $82.35 $42,061 - $47,763	-580 Reduced 2.55%	22,179 $1.81 Million
Q2 2024 Aug 13, 2024	SELL	$73.16 - $77.93 $3,731 - $3,974	-51 Reduced 0.22%	22,759 $1.68 Million
Q1 2024 May 06, 2024	SELL	$71.24 - $78.56 $468,189 - $516,296	-6,572 Reduced 22.37%	22,810 $1.79 Million
Q4 2023 Feb 12, 2024	BUY	$63.72 - $74.22 $58,877 - $68,579	924 Added 3.25%	29,382 $2.16 Million
Q3 2023 Nov 08, 2023	BUY	$66.59 - $73.45 $52,406 - $57,805	787 Added 2.84%	28,458 $1.9 Million
Q2 2023 Aug 14, 2023	BUY	$66.86 - $71.4 $977,092 - $1.04 Million	14,614 Added 111.92%	27,671 $1.94 Million
Q1 2023 May 11, 2023	SELL	$67.41 - $76.42 $11,931 - $13,526	-177 Reduced 1.34%	13,057 $923,000
Q4 2022 Feb 08, 2023	SELL	$65.53 - $75.15 $655 - $751	-10 Reduced 0.08%	13,234 $946,000
Q3 2022 Nov 09, 2022	SELL	$64.43 - $74.92 $17,911 - $20,827	-278 Reduced 2.06%	13,244 $851,000
Q2 2022 Aug 10, 2022	BUY	$65.1 - $73.72 $110,474 - $125,102	1,697 Added 14.35%	13,522 $917,000
Q1 2022 May 12, 2022	SELL	$69.11 - $74.12 $5,114 - $5,484	-74 Reduced 0.62%	11,825 $855,000
Q4 2021 Feb 10, 2022	SELL	$68.5 - $73.99 $23,838 - $25,748	-348 Reduced 2.84%	11,899 $876,000
Q3 2021 Nov 12, 2021	SELL	$67.58 - $72.75 $30,343 - $32,664	-449 Reduced 3.54%	12,247 $837,000
Q2 2021 Aug 06, 2021	SELL	$69.9 - $74.76 $125,190 - $133,895	-1,791 Reduced 12.36%	12,696 $903,000
Q1 2021 May 10, 2021	SELL	$62.19 - $71.09 $208,087 - $237,867	-3,346 Reduced 18.76%	14,487 $1.02 Million
Q4 2020 Feb 10, 2021	SELL	$53.18 - $63.33 $82,535 - $98,288	-1,552 Reduced 8.01%	17,833 $1.13 Million
Q3 2020 Nov 13, 2020	SELL	$50.83 - $56.94 $40,664 - $45,552	-800 Reduced 3.96%	19,385 $1.02 Million
Q2 2020 Aug 10, 2020	SELL	$42.21 - $58.1 $163,183 - $224,614	-3,866 Reduced 16.07%	20,185 $1.06 Million
Q1 2020 May 21, 2020	SELL	$38.94 - $61.2 $3.25 Million - $5.12 Million	-83,584 Reduced 77.66%	24,051 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$55.94 - $60.84 $551,176 - $599,456	-9,853 Reduced 8.39%	107,635 $6.49 Million
Q3 2019 Nov 12, 2019	SELL	$57.74 - $59.12 $360,817 - $369,440	-6,249 Reduced 5.05%	117,488 $6.83 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-3,080 Reduced 2.43%	123,737 $7.23 Million
Q1 2019 May 15, 2019	SELL	N/A	-382 Reduced 0.3%	126,817 $7.13 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,022 Reduced 1.56%	127,199 $6.58 Million
Q3 2018 Nov 09, 2018	BUY	N/A	362 Added 0.28%	129,221 $7.34 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,643 Added 6.31%	128,859 $7.02 Million
Q1 2018 May 15, 2018	BUY	N/A	66,024 Added 119.63%	121,216 $6.41 Million
Q4 2017 Feb 14, 2018	BUY	N/A	21,815 Added 65.36%	55,192 $3.01 Million
Q3 2017 Nov 14, 2017	BUY	N/A	9,664 Added 40.75%	33,377 $1.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,713	23,713 $1.22 Million

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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High Tower Advisors, LLC Proshares Tr S&P Midcap 400 Di Transaction History