Integrated Wealth Concepts LLC Proshares Tr S&P Midcap 400 Di Transaction History

Integrated Wealth Concepts LLC

  • $6.69 Billion
  • Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 48,627 shares of REGL stock, worth $3.55 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
48,627
Previous 53,897 9.78%
Holding current value
$3.55 Million
Previous $3.97 Million 3.66%
% of portfolio
0.06%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$71.24 - $78.56 $375,434 - $414,011
-5,270 Reduced 9.78%
48,627 $3.82 Million
Q4 2023

Feb 13, 2024
SELL
$63.72 - $74.22 $137,061 - $159,647
-2,151 Reduced 3.84%
53,897 $3.97 Million
Q3 2023

Nov 15, 2023
BUY
$66.59 - $73.45 $135,710 - $149,691
2,038 Added 3.77%
56,048 $3.74 Million
Q2 2023

Aug 15, 2023
BUY
$66.86 - $71.4 $3.61 Million - $3.86 Million
54,010 New
54,010 $3.8 Million

Others Institutions Holding REGL

# of Institutions
221
Shares Held
14M
Call Options Held
10.7K
Put Options Held
0
View Full List

About PROSHARES TR S&P MIDCAP 400 DI

REGL Quotes by TradingView
  • Ticker REGL
  • Sector ETFs
  • Industry ETFs
More about REGL
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