Ica Group Wealth Management, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 421 shares of REGL stock, worth $35,502. This represents 0.02% of its overall portfolio holdings.

Number of Shares

421

Previous 1,382 69.54%

Holding current value

$35,502

Previous $108,000 72.22%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$73.16 - $77.93 $70,306 - $74,890	-961 Reduced 69.54%	421 $30,000
Q1 2024 May 14, 2024	SELL	$71.24 - $78.56 $6,340 - $6,991	-89 Reduced 6.05%	1,382 $108,000
Q4 2023 Mar 07, 2024	SELL	$63.72 - $74.22 $197,404 - $229,933	-3,098 Reduced 67.8%	1,471 $108,000
Q3 2023 Nov 13, 2023	BUY	$66.59 - $73.45 $127,253 - $140,362	1,911 Added 71.9%	4,569 $304,000
Q2 2023 Aug 11, 2023	BUY	$66.86 - $71.4 $63,650 - $67,972	952 Added 55.8%	2,658 $186,000
Q1 2023 May 12, 2023	BUY	$67.41 - $76.42 $61,410 - $69,618	911 Added 114.59%	1,706 $120,000
Q4 2022 Feb 14, 2023	BUY	$65.53 - $75.15 $52,096 - $59,744	795 New	795 $56,000

Others Institutions Holding REGL

# of Institutions

220

Shares Held

13.4M

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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Ica Group Wealth Management, LLC Proshares Tr S&P Midcap 400 Di Transaction History