Kellett Schaffner Wealth Advisors LLC Proshares Tr S&P Midcap 400 Di Transaction History

Kellett Schaffner Wealth Advisors LLC

  • $107 Million
  • Q3 2024

A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 2,971 shares of REGL stock, worth $250,544. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,971
Previous 3,362 11.63%
Holding current value
$250,544
Previous $247,000 2.02%
% of portfolio
0.23%
Previous 0.2%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$72.52 - $82.35 $28,355 - $32,198
-391 Reduced 11.63%
2,971 $242,000
Q2 2024

Aug 09, 2024
SELL
$73.16 - $77.93 $775,057 - $825,590
-10,594 Reduced 75.91%
3,362 $247,000
Q1 2024

Apr 26, 2024
SELL
$71.24 - $78.56 $9,688 - $10,684
-136 Reduced 0.97%
13,956 $1.1 Million
Q4 2023

Jan 31, 2024
SELL
$63.72 - $74.22 $3.62 Million - $4.22 Million
-56,863 Reduced 80.14%
14,092 $1.04 Million
Q3 2023

Nov 06, 2023
BUY
$66.59 - $73.45 $293,928 - $324,208
4,414 Added 6.63%
70,955 $4.74 Million
Q2 2023

Aug 07, 2023
BUY
$66.86 - $71.4 $92,868 - $99,174
1,389 Added 2.13%
66,541 $4.68 Million
Q1 2023

May 04, 2023
BUY
$67.41 - $76.42 $596,511 - $676,240
8,849 Added 15.72%
65,152 $4.61 Million
Q4 2022

Feb 02, 2023
BUY
$65.53 - $75.15 $3.41 Million - $3.91 Million
52,003 Added 1209.37%
56,303 $4.03 Million
Q3 2022

Nov 10, 2022
BUY
$64.43 - $74.92 $32,215 - $37,460
500 Added 13.16%
4,300 $304,000
Q2 2022

Aug 08, 2022
SELL
$65.1 - $73.72 $2,604 - $2,948
-40 Reduced 1.04%
3,800 $256,000
Q1 2022

Apr 25, 2022
BUY
$69.11 - $74.12 $265,382 - $284,620
3,840 New
3,840 $278,000

Others Institutions Holding REGL

# of Institutions
220
Shares Held
13.4M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR S&P MIDCAP 400 DI

REGL Quotes by TradingView
  • Ticker REGL
  • Sector ETFs
  • Industry ETFs
More about REGL
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