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

L.M. Kohn & Company

  • $390 Million
  • Q3 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 8,714 shares of REGL stock, worth $730,058. This represents 0.18% of its overall portfolio holdings.

Number of Shares
8,714
Previous 8,465 2.94%
Holding current value
$730,058
Previous $623,000 14.29%
% of portfolio
0.18%
Previous 0.17%

Shares

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