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 $532,702. This represents 0.19% of its overall portfolio holdings.

Number of Shares
6,050
Previous 5,900 2.54%
Holding current value
$532,702
Previous $434,000 13.82%
% of portfolio
0.19%
Previous 0.18%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PROSHARES TR S&P MIDCAP 400 DI


  • Ticker REGL
  • Sector ETFs
  • Industry ETFs
More about REGL
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