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

Lpl Financial LLC

  • $183 Billion
  • Q1 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 679,048 shares of REGL stock, worth $50 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
679,048
Previous 693,721 2.12%
Holding current value
$50 Million
Previous $51 Million 4.52%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$69.83 - $75.15 $2.18 Million - $2.35 Million
31,265 Added 5.83%
567,396 $40.6 Million
Q3 2022

Nov 14, 2022
BUY
N/A
38,142 Added 7.66%
536,131 $34.5 Million
Q2 2022

Aug 12, 2022
BUY
N/A
27,113 Added 5.76%
497,989 $33.6 Million
Q1 2022

May 16, 2022
BUY
N/A
143,650 Added 43.9%
470,876 $34 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-158 Reduced 0.05%
327,226 $24.1 Million
Q3 2021

Nov 15, 2021
BUY
N/A
2,966 Added 0.91%
327,384 $22.2 Million
Q2 2021

Aug 13, 2021
BUY
N/A
26,416 Added 8.86%
324,418 $23.1 Million
Q1 2021

May 14, 2021
BUY
N/A
6,530 Added 2.24%
298,002 $20.8 Million
Q4 2020

Feb 12, 2021
BUY
N/A
2,411 Added 0.83%
291,472 $18.3 Million
Q3 2020

Nov 09, 2020
SELL
N/A
-3,333 Reduced 1.14%
289,061 $15.3 Million
Q2 2020

Aug 13, 2020
BUY
N/A
16,291 Added 5.9%
292,394 $15.4 Million
Q1 2020

May 14, 2020
SELL
N/A
-4,151 Reduced 1.48%
276,103 $12.4 Million
Q4 2019

Feb 14, 2020
BUY
N/A
14,257 Added 5.36%
280,254 $16.9 Million
Q3 2019

Nov 13, 2019
BUY
N/A
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
221
Shares Held
14M
Call Options Held
10.7K
Put Options Held
0
View Full List

About PROSHARES TR S&P MIDCAP 400 DI

REGL Quotes by TradingView
  • Ticker REGL
  • Sector ETFs
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More about REGL
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