Mml Investors Services, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Mml Investors Services, LLC holds 10,663 shares of REGL stock, worth $862,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,663

Previous 11,258 5.29%

Holding current value

$862,956

Previous $829,000 5.19%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$72.52 - $82.35 $43,149 - $48,998	-595 Reduced 5.29%	10,663 $872,000
Q2 2024 Aug 14, 2024	SELL	$73.16 - $77.93 $56,186 - $59,850	-768 Reduced 6.39%	11,258 $829,000
Q1 2024 May 14, 2024	SELL	$71.24 - $78.56 $900,972 - $993,548	-12,647 Reduced 51.26%	12,026 $945,000
Q4 2023 Feb 14, 2024	SELL	$63.72 - $74.22 $270,427 - $314,989	-4,244 Reduced 14.68%	24,673 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$66.59 - $73.45 $1.3 Million - $1.43 Million	-19,449 Reduced 40.21%	28,917 $1.93 Million
Q2 2023 Aug 14, 2023	BUY	$66.86 - $71.4 $320,593 - $342,363	4,795 Added 11.01%	48,366 $3.4 Million
Q1 2023 May 12, 2023	BUY	$67.41 - $76.42 $242,001 - $274,347	3,590 Added 8.98%	43,571 $3.08 Million
Q4 2022 Feb 13, 2023	BUY	$65.53 - $75.15 $1.33 Million - $1.53 Million	20,318 Added 103.33%	39,981 $2.86 Million
Q3 2022 Nov 14, 2022	BUY	$64.43 - $74.92 $21,777 - $25,322	338 Added 1.75%	19,663 $1.27 Million
Q2 2022 Aug 12, 2022	BUY	$65.1 - $73.72 $73,237 - $82,935	1,125 Added 6.18%	19,325 $1.3 Million
Q1 2022 May 13, 2022	SELL	$69.11 - $74.12 $226,888 - $243,335	-3,283 Reduced 15.28%	18,200 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$68.5 - $73.99 $1,918 - $2,071	-28 Reduced 0.13%	21,483 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$67.58 - $72.75 $20,003 - $21,534	296 Added 1.4%	21,511 $1.46 Million
Q2 2021 Aug 13, 2021	SELL	$69.9 - $74.76 $19,711 - $21,082	-282 Reduced 1.31%	21,215 $1.51 Million
Q1 2021 May 14, 2021	SELL	$62.19 - $71.09 $34,577 - $39,526	-556 Reduced 2.52%	21,497 $1.5 Million
Q4 2020 Feb 12, 2021	SELL	$53.18 - $63.33 $84,396 - $100,504	-1,587 Reduced 6.71%	22,053 $1.39 Million
Q3 2020 Nov 13, 2020	BUY	$50.83 - $56.94 $74,465 - $83,417	1,465 Added 6.61%	23,640 $1.26 Million
Q2 2020 Aug 14, 2020	SELL	$42.21 - $58.1 $100,713 - $138,626	-2,386 Reduced 9.71%	22,175 $0
Q1 2020 May 14, 2020	SELL	$38.94 - $61.2 $183,952 - $289,108	-4,724 Reduced 16.13%	24,561 $0
Q4 2019 Feb 11, 2020	BUY	$55.94 - $60.84 $158,813 - $172,724	2,839 Added 10.74%	29,285 $1.76 Million
Q3 2019 Nov 14, 2019	BUY	$57.74 - $59.12 $88,861 - $90,985	1,539 Added 6.18%	26,446 $1.54 Million
Q2 2019 Aug 13, 2019	BUY	N/A	8,212 Added 49.19%	24,907 $1.46 Million
Q1 2019 May 10, 2019	BUY	N/A	326 Added 1.99%	16,695 $941,000
Q4 2018 Feb 14, 2019	BUY	N/A	966 Added 6.27%	16,369 $847,000
Q3 2018 Nov 07, 2018	BUY	N/A	3,032 Added 24.51%	15,403 $877,000
Q2 2018 Aug 13, 2018	SELL	N/A	-91 Reduced 0.73%	12,371 $674,000
Q1 2018 May 11, 2018	SELL	N/A	-553 Reduced 4.25%	12,462 $660,000
Q4 2017 Feb 13, 2018	SELL	N/A	-1,052 Reduced 7.48%	13,015 $710,000
Q3 2017 Nov 14, 2017	BUY	N/A	14,067	14,067 $736,000

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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Mml Investors Services, LLC Proshares Tr S&P Midcap 400 Di Transaction History