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 $1.38 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,993

Previous 16,872 0.72%

Holding current value

$1.38 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

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