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

Lpl Financial LLC

$218 Billion
Q3 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 648,285 shares of REGL stock, worth $52.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

648,285

Previous 666,898 2.79%

Holding current value

$52.5 Million

Previous $49.1 Million 8.0%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

222

Shares Held

13.5M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

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