Integrated Advisors Network LLC Proshares Tr S&P Midcap 400 Di Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Integrated Advisors Network LLC holds 2,593 shares of REGL stock, worth $209,851. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,593

Previous 66,146 96.08%

Holding current value

$209,851

Previous $4.87 Million 95.65%

% of portfolio

0.01%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$72.52 - $82.35 $4.61 Million - $5.23 Million	-63,553 Reduced 96.08%	2,593 $212,000
Q2 2024 Aug 09, 2024	SELL	$73.16 - $77.93 $6.32 Million - $6.73 Million	-86,412 Reduced 56.64%	66,146 $4.87 Million
Q1 2024 May 03, 2024	BUY	$71.24 - $78.56 $10.6 Million - $11.7 Million	148,810 Added 3970.38%	152,558 $12 Million
Q4 2023 Feb 26, 2024	SELL	$63.72 - $74.22 $42,310 - $49,282	-664 Reduced 15.05%	3,748 $275,000
Q3 2023 Nov 16, 2023	SELL	$66.59 - $73.45 $23,373 - $25,780	-351 Reduced 7.37%	4,412 $294,000
Q2 2023 Jul 14, 2023	BUY	$66.86 - $71.4 $1,069 - $1,142	16 Added 0.34%	4,763 $334,000
Q1 2023 May 05, 2023	SELL	$67.41 - $76.42 $1,145 - $1,299	-17 Reduced 0.36%	4,747 $335,000
Q4 2022 Feb 02, 2023	BUY	$65.53 - $75.15 $312,184 - $358,014	4,764 New	4,764 $340,000
Q3 2022 Nov 07, 2022	SELL	$64.43 - $74.92 $22,486 - $26,147	-349 Reduced 6.32%	5,174 $333,000
Q2 2022 Aug 12, 2022	SELL	$65.1 - $73.72 $24,607 - $27,866	-378 Reduced 6.41%	5,523 $373,000
Q1 2022 May 02, 2022	SELL	$69.11 - $74.12 $159,713 - $171,291	-2,311 Reduced 28.14%	5,901 $426,000
Q4 2021 Feb 14, 2022	SELL	$68.5 - $73.99 $9,384 - $10,136	-137 Reduced 1.64%	8,212 $605,000
Q3 2021 Nov 15, 2021	SELL	$67.58 - $72.75 $41,967 - $45,177	-621 Reduced 6.92%	8,349 $566,000
Q2 2021 Aug 06, 2021	SELL	$69.9 - $74.76 $114,845 - $122,830	-1,643 Reduced 15.48%	8,970 $640,000
Q1 2021 May 17, 2021	BUY	$62.19 - $71.09 $201,557 - $230,402	3,241 Added 43.96%	10,613 $740,000
Q4 2020 Feb 12, 2021	SELL	$53.18 - $63.33 $96,043 - $114,373	-1,806 Reduced 19.68%	7,372 $464,000
Q3 2020 Nov 09, 2020	SELL	$50.83 - $56.94 $115,943 - $129,880	-2,281 Reduced 19.91%	9,178 $487,000
Q2 2020 Aug 13, 2020	SELL	$42.21 - $58.1 $113,207 - $155,824	-2,682 Reduced 18.97%	11,459 $603,000
Q1 2020 May 06, 2020	SELL	$38.94 - $61.2 $24,765 - $38,923	-636 Reduced 4.3%	14,141 $637,000
Q4 2019 Feb 06, 2020	BUY	$55.94 - $60.84 $826,625 - $899,032	14,777 New	14,777 $890,000

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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Integrated Advisors Network LLC Proshares Tr S&P Midcap 400 Di Transaction History