Mystic Asset Management, Inc. Proshares Tr S&P Midcap 400 Di Transaction History

Mystic Asset Management, Inc.

$261 Million
Q3 2024

A detailed history of Mystic Asset Management, Inc. transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 6,050 shares of REGL stock, worth $487,993. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,050

Previous 5,900 2.54%

Holding current value

$487,993

Previous $434,000 13.82%

% of portfolio

0.19%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.52 - $82.35 $10,878 - $12,352	150 Added 2.54%	6,050 $494,000
Q2 2024 Aug 08, 2024	SELL	$73.16 - $77.93 $10,974 - $11,689	-150 Reduced 2.48%	5,900 $434,000
Q4 2023 Feb 12, 2024	SELL	$63.72 - $74.22 $6,372 - $7,422	-100 Reduced 1.63%	6,050 $445,000
Q3 2023 Nov 13, 2023	SELL	$66.59 - $73.45 $39,954 - $44,070	-600 Reduced 8.89%	6,150 $410,000
Q2 2023 Aug 11, 2023	SELL	$66.86 - $71.4 $8,357 - $8,925	-125 Reduced 1.82%	6,750 $474,000
Q1 2023 Apr 21, 2023	BUY	$67.41 - $76.42 $6,741 - $7,642	100 Added 1.48%	6,875 $486,000
Q3 2022 Oct 18, 2022	SELL	$64.43 - $74.92 $3,221 - $3,746	-50 Reduced 0.73%	6,775 $436,000
Q2 2022 Aug 12, 2022	BUY	$65.1 - $73.72 $390 - $442	6 Added 0.09%	6,825 $460,000
Q1 2022 May 11, 2022	SELL	$69.11 - $74.12 $36,006 - $38,616	-521 Reduced 7.1%	6,819 $492,000
Q4 2021 Feb 23, 2022	BUY	$68.5 - $73.99 $502,790 - $543,086	7,340 New	7,340 $541,000

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
Sector ETFs
Industry ETFs

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Mystic Asset Management, Inc. Proshares Tr S&P Midcap 400 Di Transaction History