Hollencrest Capital Management Proshares Tr S&P Midcap 400 Di Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Hollencrest Capital Management holds 16,993 shares of REGL stock, worth $1.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,993

Previous 16,872 0.72%

Holding current value

$1.4 Million

Previous $1.24 Million 11.93%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$72.52 - $82.35 $8,774 - $9,964	121 Added 0.72%	16,993 $1.39 Million
Q1 2024 May 01, 2024	BUY	$71.24 - $78.56 $4,844 - $5,342	68 Added 0.4%	16,872 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$63.72 - $74.22 $9,111 - $10,613	143 Added 0.86%	16,804 $1.24 Million
Q3 2023 Nov 13, 2023	BUY	$66.59 - $73.45 $6,592 - $7,271	99 Added 0.6%	16,661 $1.11 Million
Q2 2023 Aug 10, 2023	BUY	$66.86 - $71.4 $5,415 - $5,783	81 Added 0.49%	16,562 $1.16 Million
Q1 2023 May 16, 2023	BUY	$67.41 - $76.42 $5,999 - $6,801	89 Added 0.54%	16,481 $1.17 Million
Q4 2022 Feb 06, 2023	BUY	$65.53 - $75.15 $1.07 Million - $1.23 Million	16,392 New	16,392 $1.17 Million

Others Institutions Holding REGL

# of Institutions

221

Shares Held

13.6M

Call Options Held

Put Options Held

View Full List

About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
Sector ETFs
Industry ETFs

More about REGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.

Account

Hollencrest Capital Management Proshares Tr S&P Midcap 400 Di Transaction History