J.W. Cole Advisors, Inc. Proshares Tr S&P Midcap 400 Di Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 7,141 shares of REGL stock, worth $607,627. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,141

Previous 7,236 1.31%

Holding current value

$607,627

Previous $532,000 9.59%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$72.52 - $82.35 $6,889 - $7,823	-95 Reduced 1.31%	7,141 $583,000
Q2 2024 Aug 08, 2024	BUY	$73.16 - $77.93 $73 - $77	1 Added 0.01%	7,236 $532,000
Q1 2024 Apr 30, 2024	BUY	$71.24 - $78.56 $18,451 - $20,347	259 Added 3.71%	7,235 $568,000
Q4 2023 Jan 31, 2024	BUY	$63.72 - $74.22 $3,759 - $4,378	59 Added 0.85%	6,976 $513,000
Q3 2023 Oct 24, 2023	BUY	$66.59 - $73.45 $14,583 - $16,085	219 Added 3.27%	6,917 $461,000
Q2 2023 Jul 27, 2023	BUY	$66.86 - $71.4 $69,266 - $73,970	1,036 Added 18.3%	6,698 $470,000
Q1 2023 May 03, 2023	BUY	$67.41 - $76.42 $67,342 - $76,343	999 Added 21.42%	5,662 $400,000
Q4 2022 Feb 14, 2023	BUY	$65.53 - $75.15 $2,228 - $2,555	34 Added 0.73%	4,663 $333,000
Q3 2022 Oct 31, 2022	BUY	$64.43 - $74.92 $37,047 - $43,079	575 Added 14.18%	4,629 $298,000
Q2 2022 Jul 27, 2022	SELL	$65.1 - $73.72 $911 - $1,032	-14 Reduced 0.34%	4,054 $273,000
Q1 2022 Jun 10, 2022	SELL	$69.11 - $74.12 $14.3 Million - $15.3 Million	-206,767 Reduced 98.07%	4,068 $294,000
Q1 2022 May 16, 2022	BUY	$69.11 - $74.12 $14.3 Million - $15.4 Million	207,571 Added 6359.41%	210,835 $87,000
Q4 2021 Jan 25, 2022	BUY	$68.5 - $73.99 $223,584 - $241,503	3,264 New	3,264 $241,000
Q3 2021 Oct 26, 2021	SELL	$67.58 - $72.75 $211,119 - $227,271	-3,124 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$69.9 - $74.76 $1,048 - $1,121	15 Added 0.48%	3,124 $223,000
Q1 2021 Apr 28, 2021	SELL	$62.19 - $71.09 $180,226 - $206,018	-2,898 Reduced 48.24%	3,109 $217,000
Q4 2020 Feb 12, 2021	BUY	$53.18 - $63.33 $319,452 - $380,423	6,007 New	6,007 $378,000
Q1 2020 May 07, 2020	SELL	$38.94 - $61.2 $151,904 - $238,741	-3,901 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$55.94 - $60.84 $218,221 - $237,336	3,901 New	3,901 $235,000

Others Institutions Holding REGL

# of Institutions

224

Shares Held

13.7M

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 J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Proshares Tr S&P Midcap 400 Di Transaction History