Jackson, Grant Investment Advisers, Inc. Proshares Tr S&P Midcap 400 Di Transaction History

Jackson, Grant Investment Advisers, Inc.

$265 Million
Q3 2024

A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 9,991 shares of REGL stock, worth $808,571. This represents 0.31% of its overall portfolio holdings.

Number of Shares

9,991

Previous 9,957 0.34%

Holding current value

$808,571

Previous $732,000 11.61%

% of portfolio

0.31%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$72.52 - $82.35 $2,465 - $2,799	34 Added 0.34%	9,991 $817,000
Q1 2024 May 08, 2024	BUY	$71.24 - $78.56 $1,424 - $1,571	20 Added 0.2%	9,957 $782,000
Q4 2023 Feb 01, 2024	SELL	$63.72 - $74.22 $11,342 - $13,211	-178 Reduced 1.76%	9,937 $731,000
Q3 2023 Oct 13, 2023	BUY	$66.59 - $73.45 $1,931 - $2,130	29 Added 0.29%	10,115 $675,000
Q2 2023 Aug 01, 2023	SELL	$66.86 - $71.4 $25,072 - $26,775	-375 Reduced 3.58%	10,086 $708,000
Q1 2023 May 02, 2023	BUY	$67.41 - $76.42 $1,752 - $1,986	26 Added 0.25%	10,461 $740,000
Q4 2022 Jan 26, 2023	BUY	$65.53 - $75.15 $1,703 - $1,953	26 Added 0.25%	10,435 $0
Q3 2022 Nov 14, 2022	BUY	$64.43 - $74.92 $1,224 - $1,423	19 Added 0.18%	10,409 $671,000
Q2 2022 Aug 04, 2022	BUY	$65.1 - $73.72 $1,171 - $1,326	18 Added 0.17%	10,390 $701,000
Q1 2022 Apr 28, 2022	BUY	$69.11 - $74.12 $27,229 - $29,203	394 Added 3.95%	10,372 $750,000
Q4 2021 Jan 24, 2022	BUY	$68.5 - $73.99 $7,740 - $8,360	113 Added 1.15%	9,978 $736,000
Q3 2021 Oct 13, 2021	BUY	$67.58 - $72.75 $810 - $873	12 Added 0.12%	9,865 $668,000
Q2 2021 Jul 15, 2021	BUY	$69.9 - $74.76 $699 - $747	10 Added 0.1%	9,853 $703,000
Q1 2021 Apr 22, 2021	BUY	$62.19 - $71.09 $497 - $568	8 Added 0.08%	9,843 $686,000
Q4 2020 Mar 03, 2021	BUY	$53.18 - $63.33 $5,796 - $6,902	109 Added 1.12%	9,835 $618,000
Q3 2020 Nov 12, 2020	SELL	$50.83 - $56.94 $31,768 - $35,587	-625 Reduced 6.04%	9,726 $516,000
Q2 2020 Aug 14, 2020	BUY	$42.21 - $58.1 $53,775 - $74,019	1,274 Added 14.04%	10,351 $545,000
Q1 2020 May 12, 2020	BUY	$38.94 - $61.2 $40,030 - $62,913	1,028 Added 12.77%	9,077 $409,000
Q4 2019 Feb 05, 2020	BUY	$55.94 - $60.84 $136,213 - $148,145	2,435 Added 43.37%	8,049 $485,000
Q3 2019 Nov 20, 2019	BUY	$57.74 - $59.12 $143,368 - $146,794	2,483 Added 79.3%	5,614 $326,000
Q2 2019 Aug 13, 2019	BUY	N/A	3,131 New	3,131 $183,000

Others Institutions Holding REGL

# of Institutions

222

Shares Held

13.5M

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 Jackson, Grant Investment Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Jackson, Grant Investment Advisers, Inc. with notifications on news.

Account

Jackson, Grant Investment Advisers, Inc. Proshares Tr S&P Midcap 400 Di Transaction History