Moors & Cabot, Inc. Proshares Tr S&P Midcap 400 Di Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Moors & Cabot, Inc. holds 3,372 shares of REGL stock, worth $272,895. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,372

Previous 3,372 -0.0%

Holding current value

$272,895

Previous $248,000 10.89%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$65.53 - $75.15 $65,530 - $75,150	-1,000 Reduced 22.87%	3,372 $241,000
Q4 2022 Feb 06, 2023	BUY	$65.53 - $75.15 $65,530 - $75,150	1,000 Added 29.66%	4,372 $312,000
Q3 2022 Nov 07, 2022	SELL	$64.43 - $74.92 $5,798 - $6,742	-90 Reduced 2.6%	3,372 $217,000
Q2 2022 Aug 08, 2022	SELL	$65.1 - $73.72 $20,181 - $22,853	-310 Reduced 8.22%	3,462 $234,000
Q1 2022 May 13, 2022	SELL	$69.11 - $74.12 $148,724 - $159,506	-2,152 Reduced 36.33%	3,772 $273,000
Q4 2021 Feb 14, 2022	SELL	$68.5 - $73.99 $142,548 - $153,973	-2,081 Reduced 26.0%	5,924 $437,000
Q3 2021 Dec 08, 2021	SELL	$67.58 - $72.75 $1.62 Million - $1.75 Million	-23,995 Reduced 74.98%	8,005 $541,000
Q3 2021 Nov 05, 2021	BUY	$67.58 - $72.75 $1.61 Million - $1.74 Million	23,871 Added 293.65%	32,000 $32,000
Q2 2021 Aug 10, 2021	SELL	$69.9 - $74.76 $24,465 - $26,166	-350 Reduced 4.13%	8,129 $580,000
Q1 2021 May 12, 2021	BUY	$62.19 - $71.09 $45,336 - $51,824	729 Added 9.41%	8,479 $588,000
Q4 2020 Feb 11, 2021	BUY	$53.18 - $63.33 $16,751 - $19,948	315 Added 4.24%	7,750 $489,000
Q3 2020 Nov 09, 2020	SELL	$50.83 - $56.94 $9,810 - $10,989	-193 Reduced 2.53%	7,435 $395,000
Q2 2020 Aug 13, 2020	SELL	$42.21 - $58.1 $1,181 - $1,626	-28 Reduced 0.37%	7,628 $406,000
Q1 2020 May 12, 2020	SELL	$38.94 - $61.2 $116,820 - $183,600	-3,000 Reduced 28.15%	7,656 $346,000
Q4 2019 Jan 28, 2020	SELL	$55.94 - $60.84 $8,782 - $9,551	-157 Reduced 1.45%	10,656 $643,000
Q3 2019 Oct 22, 2019	BUY	$57.74 - $59.12 $32,507 - $33,284	563 Added 5.49%	10,813 $628,000
Q2 2019 Jul 18, 2019	BUY	N/A	10,250 New	10,250 $602,000

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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