Kestra Private Wealth Services, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 6,172 shares of REGL stock, worth $499,499. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,172
Previous 6,131 0.67%
Holding current value
$499,499
Previous $451,000 11.75%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$72.52 - $82.35 $2,973 - $3,376
41 Added 0.67%
6,172 $504,000
Q2 2024

Aug 12, 2024
SELL
$73.16 - $77.93 $48,944 - $52,135
-669 Reduced 9.84%
6,131 $451,000
Q1 2024

May 02, 2024
BUY
$71.24 - $78.56 $4,701 - $5,184
66 Added 0.98%
6,800 $534,000
Q4 2023

Feb 05, 2024
SELL
$63.72 - $74.22 $17,650 - $20,558
-277 Reduced 3.95%
6,734 $495,000
Q3 2023

Nov 07, 2023
SELL
$66.59 - $73.45 $82,704 - $91,224
-1,242 Reduced 15.05%
7,011 $467,000
Q2 2023

Aug 08, 2023
SELL
$66.86 - $71.4 $30,220 - $32,272
-452 Reduced 5.19%
8,253 $579,000
Q1 2023

May 12, 2023
SELL
$67.41 - $76.42 $2,898 - $3,286
-43 Reduced 0.49%
8,705 $615,000
Q4 2022

Jan 31, 2023
BUY
$65.53 - $75.15 $34,993 - $40,130
534 Added 6.5%
8,748 $625,000
Q3 2022

Nov 14, 2022
SELL
$64.43 - $74.92 $6,120 - $7,117
-95 Reduced 1.14%
8,214 $529,000
Q2 2022

Aug 12, 2022
BUY
$65.1 - $73.72 $24,347 - $27,571
374 Added 4.71%
8,309 $560,000
Q1 2022

May 26, 2022
SELL
$69.11 - $74.12 $6,427 - $6,893
-93 Reduced 1.16%
7,935 $0
Q4 2021

Jan 21, 2022
BUY
$68.5 - $73.99 $104,325 - $112,686
1,523 Added 23.41%
8,028 $0
Q3 2021

Oct 21, 2021
BUY
$67.58 - $72.75 $81,231 - $87,445
1,202 Added 22.67%
6,505 $0
Q2 2021

Jul 30, 2021
BUY
$69.9 - $74.76 $65,636 - $70,199
939 Added 21.52%
5,303 $0
Q1 2021

May 11, 2021
BUY
$62.19 - $71.09 $11,753 - $13,436
189 Added 4.53%
4,364 $0
Q4 2020

Jan 21, 2021
BUY
$53.18 - $63.33 $12,922 - $15,389
243 Added 6.18%
4,175 $262 Million
Q3 2020

Nov 09, 2020
BUY
$50.83 - $56.94 $199,863 - $223,888
3,932 New
3,932 $0

Others Institutions Holding REGL

# of Institutions
222
Shares Held
13.5M
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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