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

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 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 4,552 shares of REGL stock, worth $365,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,552

Previous 4,235 7.49%

Holding current value

$365,115

Previous $346,000 6.07%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

227

Shares Held

14.2M

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