Laurel Wealth Advisors, Inc. Proshares Tr S&P Midcap 400 Di Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 67,252 shares of REGL stock, worth $5.44 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

67,252

Previous 68,792 2.24%

Holding current value

$5.44 Million

Previous $4.43 Million 8.57%

% of portfolio

0.47%

Previous 0.47%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$65.53 - $75.15 $100,916 - $115,731	-1,540 Reduced 2.24%	67,252 $4.81 Million
Q3 2022 Nov 14, 2022	BUY	$64.43 - $74.92 $1.14 Million - $1.32 Million	17,628 Added 34.45%	68,792 $4.43 Million
Q2 2022 Aug 12, 2022	SELL	$65.1 - $73.72 $644,229 - $729,533	-9,896 Reduced 16.21%	51,164 $3.45 Million
Q1 2022 May 13, 2022	SELL	$69.11 - $74.12 $134,418 - $144,163	-1,945 Reduced 3.09%	61,060 $4.41 Million
Q4 2021 Feb 14, 2022	BUY	$68.5 - $73.99 $4.32 Million - $4.66 Million	63,005 New	63,005 $4.65 Million
Q3 2021 Nov 12, 2021	SELL	$67.58 - $72.75 $4.23 Million - $4.56 Million	-62,643 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$69.9 - $74.76 $1.35 Million - $1.45 Million	-19,368 Reduced 23.62%	62,643 $4.47 Million
Q1 2021 May 14, 2021	BUY	$62.19 - $71.09 $201,309 - $230,118	3,237 Added 4.11%	82,011 $5.72 Million
Q4 2020 Mar 03, 2021	BUY	$53.18 - $63.33 $201,552 - $240,020	3,790 Added 5.05%	78,774 $4.95 Million
Q3 2020 Nov 13, 2020	SELL	$50.83 - $56.94 $436,019 - $488,431	-8,578 Reduced 10.27%	74,984 $3.98 Million
Q2 2020 Aug 14, 2020	BUY	$42.21 - $58.1 $3.53 Million - $4.85 Million	83,562 New	83,562 $4.4 Million

Others Institutions Holding REGL

# of Institutions

222

Shares Held

13.5M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
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Laurel Wealth Advisors, Inc. Proshares Tr S&P Midcap 400 Di Transaction History