Howe & Rusling Inc Proshares Tr S&P Midcap 400 Di Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Howe & Rusling Inc holds 1,572 shares of REGL stock, worth $127,221. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,572

Previous 1,621 3.02%

Holding current value

$127,221

Previous $119,000 7.56%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$72.52 - $82.35 $3,553 - $4,035	-49 Reduced 3.02%	1,572 $128,000
Q2 2024 Aug 13, 2024	SELL	$73.16 - $77.93 $147,710 - $157,340	-2,019 Reduced 55.47%	1,621 $119,000
Q1 2024 May 15, 2024	SELL	$71.24 - $78.56 $7,693 - $8,484	-108 Reduced 2.88%	3,640 $285,000
Q4 2023 Feb 05, 2024	SELL	$63.72 - $74.22 $19,816 - $23,082	-311 Reduced 7.66%	3,748 $275,000
Q3 2023 Nov 08, 2023	BUY	$66.59 - $73.45 $2,530 - $2,791	38 Added 0.95%	4,059 $270,000
Q2 2023 Aug 14, 2023	BUY	$66.86 - $71.4 $34,165 - $36,485	511 Added 14.56%	4,021 $282,000
Q1 2023 May 15, 2023	SELL	$67.41 - $76.42 $10,044 - $11,386	-149 Reduced 4.07%	3,510 $248,000
Q4 2022 Feb 14, 2023	SELL	$65.53 - $75.15 $22,738 - $26,077	-347 Reduced 8.66%	3,659 $261,000
Q3 2022 Nov 14, 2022	SELL	$64.43 - $74.92 $38,658 - $44,952	-600 Reduced 13.03%	4,006 $258,000
Q2 2022 Aug 15, 2022	BUY	$65.1 - $73.72 $18,488 - $20,936	284 Added 6.57%	4,606 $311,000
Q1 2022 May 10, 2022	SELL	$69.11 - $74.12 $19,212 - $20,605	-278 Reduced 6.04%	4,322 $312,000
Q4 2021 Feb 14, 2022	BUY	$68.5 - $73.99 $24,728 - $26,710	361 Added 8.52%	4,600 $339,000
Q3 2021 Nov 15, 2021	SELL	$67.58 - $72.75 $4,122 - $4,437	-61 Reduced 1.42%	4,239 $287,000
Q2 2021 Aug 13, 2021	BUY	$69.9 - $74.76 $9,087 - $9,718	130 Added 3.12%	4,300 $307,000
Q1 2021 May 13, 2021	SELL	$62.19 - $71.09 $213,187 - $243,696	-3,428 Reduced 45.12%	4,170 $291,000
Q4 2020 Feb 08, 2021	BUY	$53.18 - $63.33 $99,446 - $118,427	1,870 Added 32.65%	7,598 $478,000
Q3 2020 Nov 06, 2020	SELL	$50.83 - $56.94 $31,107 - $34,847	-612 Reduced 9.65%	5,728 $304,000
Q2 2020 Jul 15, 2020	BUY	$42.21 - $58.1 $12,156 - $16,732	288 Added 4.76%	6,340 $334,000
Q1 2020 May 14, 2020	BUY	$38.94 - $61.2 $102,801 - $161,568	2,640 Added 77.37%	6,052 $273,000
Q4 2019 Feb 05, 2020	SELL	$55.94 - $60.84 $14,544 - $15,818	-260 Reduced 7.08%	3,412 $205,000
Q3 2019 Oct 31, 2019	BUY	$57.74 - $59.12 $71,828 - $73,545	1,244 Added 51.24%	3,672 $213,000
Q2 2019 Aug 12, 2019	SELL	N/A	-47 Reduced 1.9%	2,428 $142,000
Q1 2019 Apr 29, 2019	SELL	N/A	-649 Reduced 20.77%	2,475 $139,000
Q4 2018 Feb 04, 2019	BUY	N/A	2,039 Added 187.93%	3,124 $162,000
Q3 2018 Nov 07, 2018	BUY	N/A	960 Added 768.0%	1,085 $62,000
Q2 2018 Jul 31, 2018	BUY	N/A	125 New	125 $7,000

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

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