Leo Brokerage, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Leo Brokerage, LLC

$875 Million
Q2 2023

A detailed history of Leo Brokerage, LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Leo Brokerage, LLC holds 5,970 shares of REGL stock, worth $490,017. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,970

Previous 5,138 16.19%

Holding current value

$490,017

Previous $363,000 15.43%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$66.86 - $71.4 $55,627 - $59,404	832 Added 16.19%	5,970 $419,000
Q1 2023 May 02, 2023	SELL	$67.41 - $76.42 $484,408 - $549,154	-7,186 Reduced 58.31%	5,138 $363,000
Q2 2022 Jul 11, 2022	SELL	$65.1 - $73.72 $317,362 - $359,385	-4,875 Reduced 28.34%	12,324 $831,000
Q1 2022 May 03, 2022	SELL	$69.11 - $74.12 $4.35 Million - $4.66 Million	-62,920 Reduced 78.53%	17,199 $1.24 Million
Q3 2021 Oct 13, 2021	BUY	$67.58 - $72.75 $346,820 - $373,353	5,132 Added 6.84%	80,119 $5.43 Million
Q2 2021 Aug 04, 2021	BUY	$69.9 - $74.76 $2.32 Million - $2.48 Million	33,161 Added 79.28%	74,987 $5.35 Million
Q1 2021 Apr 13, 2021	BUY	$62.19 - $71.09 $367,916 - $420,568	5,916 Added 16.47%	41,826 $2.91 Million
Q4 2020 Feb 11, 2021	BUY	$53.18 - $63.33 $1.91 Million - $2.27 Million	35,910 New	35,910 $2.26 Million

Others Institutions Holding REGL

# of Institutions

225

Shares Held

14.3M

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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Leo Brokerage, LLC Proshares Tr S&P Midcap 400 Di Transaction History