L.M. Kohn & Company Proshares Tr S&P Midcap 400 Di Transaction History

L.M. Kohn & Company

$378 Million
Q4 2024

A detailed history of L.M. Kohn & Company transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, L.M. Kohn & Company holds 8,190 shares of REGL stock, worth $676,248. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,190

Previous 8,714 6.01%

Holding current value

$676,248

Previous $712,000 7.3%

% of portfolio

0.17%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$80.18 - $88.79 $42,014 - $46,525	-524 Reduced 6.01%	8,190 $660,000
Q3 2024 Nov 14, 2024	BUY	$72.52 - $82.35 $18,057 - $20,505	249 Added 2.94%	8,714 $712,000
Q2 2024 Jul 30, 2024	SELL	$73.16 - $77.93 $27,508 - $29,301	-376 Reduced 4.25%	8,465 $623,000
Q1 2024 Apr 25, 2024	SELL	$71.24 - $78.56 $2,137 - $2,356	-30 Reduced 0.34%	8,841 $694,000
Q4 2023 Feb 09, 2024	BUY	$63.72 - $74.22 $3,823 - $4,453	60 Added 0.68%	8,871 $652,000
Q3 2023 Nov 06, 2023	BUY	$66.59 - $73.45 $10,454 - $11,531	157 Added 1.81%	8,811 $588,000
Q2 2023 Aug 08, 2023	BUY	$66.86 - $71.4 $22,799 - $24,347	341 Added 4.1%	8,654 $608,000
Q1 2023 May 08, 2023	SELL	$67.41 - $76.42 $38,086 - $43,177	-565 Reduced 6.36%	8,313 $588,000
Q4 2022 Feb 08, 2023	BUY	$65.53 - $75.15 $29,619 - $33,967	452 Added 5.36%	8,878 $635,000
Q3 2022 Oct 19, 2022	BUY	$64.43 - $74.92 $9,277 - $10,788	144 Added 1.74%	8,426 $543,000
Q2 2022 Aug 05, 2022	BUY	$65.1 - $73.72 $6,314 - $7,150	97 Added 1.19%	8,282 $559,000
Q1 2022 May 25, 2022	BUY	$69.11 - $74.12 $565,665 - $606,672	8,185 New	8,185 $592,000

Others Institutions Holding REGL

# of Institutions

223

Shares Held

14.2M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
Sector ETFs
Industry ETFs

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