New England Guild Wealth Advisors, Inc. Proshares Tr S&P Midcap 400 Di Transaction History

New England Guild Wealth Advisors, Inc.

$190 Million
Q4 2022

A detailed history of New England Guild Wealth Advisors, Inc. transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, New England Guild Wealth Advisors, Inc. holds 117,947 shares of REGL stock, worth $10.1 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares

117,947

Previous 110,980 6.28%

Holding current value

$10.1 Million

Previous $7.15 Million 18.03%

% of portfolio

4.45%

Previous 4.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	BUY	$65.53 - $75.15 $456,547 - $523,570	6,967 Added 6.28%	117,947 $8.44 Million
Q3 2022 Oct 06, 2022	BUY	$64.43 - $74.92 $474,269 - $551,486	7,361 Added 7.1%	110,980 $7.15 Million
Q2 2022 Jul 08, 2022	SELL	$65.1 - $73.72 $37,107 - $42,020	-570 Reduced 0.55%	103,619 $6.99 Million
Q1 2022 Apr 18, 2022	BUY	$69.11 - $74.12 $999,676 - $1.07 Million	14,465 Added 16.12%	104,189 $7.53 Million
Q4 2021 Jan 12, 2022	BUY	$68.5 - $73.99 $96,037 - $103,733	1,402 Added 1.59%	89,724 $6.62 Million
Q3 2021 Oct 07, 2021	BUY	$67.58 - $72.75 $1 Million - $1.08 Million	14,852 Added 20.22%	88,322 $5.98 Million
Q2 2021 Jul 12, 2021	SELL	$69.9 - $74.76 $510,549 - $546,047	-7,304 Reduced 9.04%	73,470 $5.24 Million
Q1 2021 Apr 08, 2021	BUY	$62.19 - $71.09 $127,987 - $146,303	2,058 Added 2.61%	80,774 $5.63 Million
Q4 2020 Jan 15, 2021	BUY	$53.18 - $63.33 $1.37 Million - $1.63 Million	25,791 Added 48.73%	78,716 $4.95 Million
Q3 2020 Oct 05, 2020	BUY	$50.83 - $56.94 $294,356 - $329,739	5,791 Added 12.29%	52,925 $2.81 Million
Q2 2020 Jul 08, 2020	BUY	$42.21 - $58.1 $2,490 - $3,427	59 Added 0.13%	47,134 $2.48 Million
Q1 2020 Apr 06, 2020	BUY	$38.94 - $61.2 $1.83 Million - $2.88 Million	47,075 New	47,075 $2.12 Million

Others Institutions Holding REGL

# of Institutions

252

Shares Held

16.3M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
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New England Guild Wealth Advisors, Inc. Proshares Tr S&P Midcap 400 Di Transaction History