Lpl Financial LLC Proshares Tr S&P Midcap 400 Di Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Lpl Financial LLC holds 693,589 shares of REGL stock, worth $57.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
693,589
Previous 648,285 6.99%
Holding current value
$57.3 Million
Previous $53 Million 5.52%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$80.18 - $88.79 $3.63 Million - $4.02 Million
45,304 Added 6.99%
693,589 $55.9 Million
Q3 2024

Nov 08, 2024
SELL
$72.52 - $82.35 $1.35 Million - $1.53 Million
-18,613 Reduced 2.79%
648,285 $53 Million
Q2 2024

Aug 07, 2024
SELL
$73.16 - $77.93 $888,894 - $946,849
-12,150 Reduced 1.79%
666,898 $49.1 Million
Q1 2024

May 10, 2024
SELL
$71.24 - $78.56 $1.05 Million - $1.15 Million
-14,673 Reduced 2.12%
679,048 $53.3 Million
Q4 2023

Feb 14, 2024
SELL
$63.72 - $74.22 $6.33 Million - $7.38 Million
-99,417 Reduced 12.53%
693,721 $51 Million
Q3 2023

Nov 13, 2023
BUY
$66.59 - $73.45 $3.27 Million - $3.61 Million
49,148 Added 6.61%
793,138 $52.9 Million
Q2 2023

Jul 31, 2023
BUY
$66.86 - $71.4 $3.32 Million - $3.54 Million
49,647 Added 7.15%
743,990 $52.3 Million
Q1 2023

May 10, 2023
BUY
$67.41 - $76.42 $8.56 Million - $9.7 Million
126,947 Added 22.37%
694,343 $49.1 Million
Q4 2022

Feb 07, 2023
BUY
$65.53 - $75.15 $2.05 Million - $2.35 Million
31,265 Added 5.83%
567,396 $40.6 Million
Q3 2022

Nov 14, 2022
BUY
$64.43 - $74.92 $2.46 Million - $2.86 Million
38,142 Added 7.66%
536,131 $34.5 Million
Q2 2022

Aug 12, 2022
BUY
$65.1 - $73.72 $1.77 Million - $2 Million
27,113 Added 5.76%
497,989 $33.6 Million
Q1 2022

May 16, 2022
BUY
$69.11 - $74.12 $9.93 Million - $10.6 Million
143,650 Added 43.9%
470,876 $34 Million
Q4 2021

Feb 14, 2022
SELL
$68.5 - $73.99 $10,823 - $11,690
-158 Reduced 0.05%
327,226 $24.1 Million
Q3 2021

Nov 15, 2021
BUY
$67.58 - $72.75 $200,442 - $215,776
2,966 Added 0.91%
327,384 $22.2 Million
Q2 2021

Aug 13, 2021
BUY
$69.9 - $74.76 $1.85 Million - $1.97 Million
26,416 Added 8.86%
324,418 $23.1 Million
Q1 2021

May 14, 2021
BUY
$62.19 - $71.09 $406,100 - $464,217
6,530 Added 2.24%
298,002 $20.8 Million
Q4 2020

Feb 12, 2021
BUY
$53.18 - $63.33 $128,216 - $152,688
2,411 Added 0.83%
291,472 $18.3 Million
Q3 2020

Nov 09, 2020
SELL
$50.83 - $56.94 $169,416 - $189,781
-3,333 Reduced 1.14%
289,061 $15.3 Million
Q2 2020

Aug 13, 2020
BUY
$42.21 - $58.1 $687,643 - $946,507
16,291 Added 5.9%
292,394 $15.4 Million
Q1 2020

May 14, 2020
SELL
$38.94 - $61.2 $161,639 - $254,041
-4,151 Reduced 1.48%
276,103 $12.4 Million
Q4 2019

Feb 14, 2020
BUY
$55.94 - $60.84 $797,536 - $867,395
14,257 Added 5.36%
280,254 $16.9 Million
Q3 2019

Nov 13, 2019
BUY
$57.74 - $59.12 $1.09 Million - $1.11 Million
18,846 Added 7.63%
265,997 $15.4 Million
Q2 2019

Aug 09, 2019
BUY
N/A
26,333 Added 11.93%
247,151 $14.4 Million
Q1 2019

May 08, 2019
BUY
N/A
37,148 Added 20.23%
220,818 $12.4 Million
Q4 2018

Feb 07, 2019
BUY
N/A
35,191 Added 23.7%
183,670 $9.5 Million
Q3 2018

Nov 14, 2018
BUY
N/A
9,104 Added 6.53%
148,479 $8.45 Million
Q2 2018

Aug 14, 2018
BUY
N/A
6,831 Added 5.15%
139,375 $7.6 Million
Q1 2018

May 15, 2018
BUY
N/A
7,483 Added 5.98%
132,544 $7.02 Million
Q4 2017

Feb 14, 2018
BUY
N/A
29,392 Added 30.72%
125,061 $6.82 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-12,510 Reduced 11.56%
95,669 $5.01 Million
Q2 2017

Aug 14, 2017
BUY
N/A
108,179
108,179 $5.57 Million

Others Institutions Holding REGL

# of Institutions
223
Shares Held
14.2M
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
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email