Janney Montgomery Scott LLC Proshares Tr S&P Midcap 400 Di Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 40,882 shares of REGL stock, worth $3.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,882

Previous 40,892 0.02%

Holding current value

$3.58 Million

Previous $3.01 Million 11.06%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$72.52 - $82.35 $725 - $823	-10 Reduced 0.02%	40,882 $3.34 Million
Q2 2024 Jul 25, 2024	SELL	$73.16 - $77.93 $123,713 - $131,779	-1,691 Reduced 3.97%	40,892 $3.01 Million
Q1 2024 May 01, 2024	SELL	$71.24 - $78.56 $768,679 - $847,662	-10,790 Reduced 20.22%	42,583 $3.35 Million
Q4 2023 Feb 07, 2024	SELL	$63.72 - $74.22 $3,058 - $3,562	-48 Reduced 0.09%	53,373 $3.93 Million
Q3 2023 Nov 08, 2023	SELL	$66.59 - $73.45 $1.65 Million - $1.82 Million	-24,813 Reduced 31.72%	53,421 $3.57 Million
Q2 2023 Jul 26, 2023	SELL	$66.86 - $71.4 $1.18 Million - $1.26 Million	-17,583 Reduced 18.35%	78,234 $5.5 Million
Q1 2023 Apr 28, 2023	SELL	$67.41 - $76.42 $346,352 - $392,645	-5,138 Reduced 5.09%	95,817 $6.78 Million
Q4 2022 Feb 01, 2023	BUY	$65.53 - $75.15 $2.26 Million - $2.59 Million	34,525 Added 51.97%	100,955 $7.22 Million
Q3 2022 Oct 25, 2022	BUY	$64.43 - $74.92 $1.68 Million - $1.95 Million	26,003 Added 64.32%	66,430 $4.28 Million
Q2 2022 Aug 03, 2022	BUY	$65.1 - $73.72 $1.03 Million - $1.17 Million	15,816 Added 64.26%	40,427 $2.75 Million
Q1 2022 May 04, 2022	BUY	$69.11 - $74.12 $212,789 - $228,215	3,079 Added 14.3%	24,611 $1.78 Million
Q4 2021 Jan 27, 2022	BUY	$68.5 - $73.99 $82,474 - $89,083	1,204 Added 5.92%	21,532 $1.59 Million
Q3 2021 Oct 29, 2021	SELL	$67.58 - $72.75 $128,604 - $138,443	-1,903 Reduced 8.56%	20,328 $1.38 Million
Q2 2021 Jul 26, 2021	SELL	$69.9 - $74.76 $101,145 - $108,177	-1,447 Reduced 6.11%	22,231 $1.59 Million
Q1 2021 Apr 27, 2021	BUY	$62.19 - $71.09 $24,378 - $27,867	392 Added 1.68%	23,678 $1.65 Million
Q4 2020 Jan 25, 2021	SELL	$53.18 - $63.33 $99,552 - $118,553	-1,872 Reduced 7.44%	23,286 $1.46 Million
Q3 2020 Nov 06, 2020	SELL	$50.83 - $56.94 $67,756 - $75,901	-1,333 Reduced 5.03%	25,158 $1.34 Million
Q2 2020 Jul 23, 2020	SELL	$42.21 - $58.1 $189,733 - $261,159	-4,495 Reduced 14.51%	26,491 $1.39 Million
Q1 2020 Apr 30, 2020	BUY	$38.94 - $61.2 $2,608 - $4,100	67 Added 0.22%	30,986 $1.4 Million
Q4 2019 Jan 21, 2020	BUY	$55.94 - $60.84 $89,671 - $97,526	1,603 Added 5.47%	30,919 $1.86 Million
Q3 2019 Oct 29, 2019	BUY	$57.74 - $59.12 $63,629 - $65,150	1,102 Added 3.91%	29,316 $1.7 Million
Q2 2019 Jul 29, 2019	BUY	N/A	4,852 Added 20.77%	28,214 $1.65 Million
Q1 2019 Apr 30, 2019	BUY	N/A	9,602 Added 69.78%	23,362 $1.32 Million
Q4 2018 Feb 01, 2019	BUY	N/A	2,284 Added 19.9%	13,760 $712,000
Q3 2018 Nov 05, 2018	BUY	N/A	2,757 Added 31.62%	11,476 $653,000
Q2 2018 Jul 24, 2018	BUY	N/A	1,110 Added 14.59%	8,719 $475,000
Q1 2018 Apr 19, 2018	SELL	N/A	-987 Reduced 11.48%	7,609 $403,000
Q4 2017 Feb 14, 2018	SELL	N/A	-102 Reduced 1.17%	8,596 $469,000
Q3 2017 Nov 15, 2017	BUY	N/A	8,698	8,698 $455,000

Others Institutions Holding REGL

# of Institutions

220

Shares Held

13.5M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
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Janney Montgomery Scott LLC Proshares Tr S&P Midcap 400 Di Transaction History