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

Jackson, Grant Investment Advisers, Inc.

$257 Million
Q4 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 10,051 shares of REGL stock, worth $827,197. This represents 0.31% of its overall portfolio holdings.

Number of Shares

10,051

Previous 9,991 0.6%

Holding current value

$827,197

Previous $817,000 0.86%

% of portfolio

0.31%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$80.18 - $88.79 $4,810 - $5,327	60 Added 0.6%	10,051 $810,000
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

About PROSHARES TR S&P MIDCAP 400 DI

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