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

J.W. Cole Advisors, Inc.

$3.14 Billion
Q1 2025

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 9,523 shares of REGL stock, worth $802,312. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,523

Previous 7,256 31.24%

Holding current value

$802,312

Previous $585,000 31.28%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$78.12 - $83.7 $177,098 - $189,747	2,267 Added 31.24%	9,523 $768,000
Q4 2024 Jan 30, 2025	BUY	$80.18 - $88.79 $9,220 - $10,210	115 Added 1.61%	7,256 $585,000
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

240

Shares Held

14.7M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

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