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 $218,667. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,593

Previous 66,146 96.08%

Holding current value

$218,667

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

220

Shares Held

13.4M

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 Integrated Advisors Network LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Advisors Network LLC with notifications on news.

Account

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