Kingsview Wealth Management, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 5,330 shares of REGL stock, worth $431,356. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,330

Previous 5,707 6.61%

Holding current value

$431,356

Previous $420,000 3.57%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.52 - $82.35 $27,340 - $31,045	-377 Reduced 6.61%	5,330 $435,000
Q2 2024 Aug 14, 2024	SELL	$73.16 - $77.93 $3.17 Million - $3.38 Million	-43,396 Reduced 88.38%	5,707 $420,000
Q1 2024 May 09, 2024	BUY	$71.24 - $78.56 $344,017 - $379,366	4,829 Added 10.91%	49,103 $3.86 Million
Q4 2023 Feb 08, 2024	BUY	$63.72 - $74.22 $11,342 - $13,211	178 Added 0.4%	44,274 $3.26 Million
Q3 2023 Nov 07, 2023	BUY	$66.59 - $73.45 $446,153 - $492,115	6,700 Added 17.92%	44,096 $2.94 Million
Q2 2023 Aug 10, 2023	BUY	$66.86 - $71.4 $142,010 - $151,653	2,124 Added 6.02%	37,396 $2.63 Million
Q1 2023 May 15, 2023	SELL	$67.41 - $76.42 $321,882 - $364,905	-4,775 Reduced 11.92%	35,272 $2.5 Million
Q4 2022 Feb 13, 2023	BUY	$65.53 - $75.15 $106,748 - $122,419	1,629 Added 4.24%	40,047 $2.87 Million
Q3 2022 Nov 14, 2022	SELL	$64.43 - $74.92 $153,214 - $178,159	-2,378 Reduced 5.83%	38,418 $2.48 Million
Q2 2022 Aug 16, 2022	BUY	$65.1 - $73.72 $567,476 - $642,617	8,717 Added 27.17%	40,796 $2.75 Million
Q1 2022 Feb 08, 2024	SELL	$69.11 - $74.12 $513,072 - $550,266	-7,424 Reduced 16.77%	36,850 $0
Q4 2021 Feb 17, 2022	BUY	$68.5 - $73.99 $64,938 - $70,142	948 Added 3.05%	32,079 $2.37 Million
Q3 2021 Dec 03, 2021	SELL	$67.58 - $72.75 $117,183 - $126,148	-1,734 Reduced 5.28%	31,131 $2.11 Million
Q2 2021 Aug 17, 2021	SELL	$69.9 - $74.76 $262,684 - $280,948	-3,758 Reduced 10.26%	32,865 $2.36 Million
Q1 2021 May 24, 2021	BUY	$62.19 - $71.09 $582,036 - $665,331	9,359 Added 34.33%	36,623 $2.57 Million
Q4 2020 Feb 16, 2021	SELL	$53.18 - $63.33 $104,073 - $123,936	-1,957 Reduced 6.7%	27,264 $1.71 Million
Q3 2020 Nov 19, 2020	SELL	$50.83 - $56.94 $39,088 - $43,786	-769 Reduced 2.56%	29,221 $1.55 Million
Q2 2020 Aug 14, 2020	BUY	$42.21 - $58.1 $2,321 - $3,195	55 Added 0.18%	29,990 $1.58 Million
Q1 2020 May 11, 2020	SELL	$38.94 - $61.2 $668,444 - $1.05 Million	-17,166 Reduced 36.45%	29,935 $1.35 Million
Q4 2019 Jan 31, 2020	BUY	$55.94 - $60.84 $2.63 Million - $2.87 Million	47,101 New	47,101 $2.84 Million
Q4 2019 Jan 30, 2020	SELL	$55.94 - $60.84 $2.27 Million - $2.47 Million	-40,648 Closed	0 $0
Q3 2019 Jan 29, 2020	SELL	$57.74 - $59.12 $354,581 - $363,055	-6,141 Reduced 13.12%	40,648 $2.36 Million
Q2 2019 Jan 29, 2020	BUY	N/A	15,047 Added 47.4%	46,789 $2.73 Million
Q1 2019 Jan 29, 2020	BUY	N/A	31,742 New	31,742 $1.79 Million

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 Kingsview Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kingsview Wealth Management, LLC with notifications on news.

Account

Kingsview Wealth Management, LLC Proshares Tr S&P Midcap 400 Di Transaction History