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

Integrated Wealth Concepts LLC

  • $9.24 Billion
  • Q2 2025

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 2,868 shares of REGL stock, worth $238,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,868
Previous 2,608 9.97%
Holding current value
$238,330
Previous $210,000 10.95%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$72.71 - $82.56 $18,904 - $21,465
260 Added 9.97%
2,868 $233,000
Q1 2025

May 15, 2025
SELL
$78.12 - $83.7 $151,865 - $162,712
-1,944 Reduced 42.71%
2,608 $210,000
Q4 2024

Feb 14, 2025
BUY
$80.18 - $88.79 $25,417 - $28,146
317 Added 7.49%
4,552 $367,000
Q3 2024

Nov 14, 2024
SELL
$72.52 - $82.35 $156,933 - $178,205
-2,164 Reduced 33.82%
4,235 $346,000
Q2 2024

Aug 14, 2024
SELL
$73.16 - $77.93 $3.09 Million - $3.29 Million
-42,228 Reduced 86.84%
6,399 $471,000
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
248
Shares Held
16.2M
Call Options Held
0
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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