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 $9.47 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares

117,947

Previous 110,980 6.28%

Holding current value

$9.47 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

239

Shares Held

14.4M

Call Options Held

Put Options Held

View Full List

About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
Sector ETFs
Industry ETFs

More about REGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New England Guild Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on New England Guild Wealth Advisors, Inc. with notifications on news.

Account

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