New Edge Advisors, LLC Proshares Tr S&P Midcap 400 Di Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, New Edge Advisors, LLC holds 6,272 shares of REGL stock, worth $507,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,272
Previous 7,579 17.25%
Holding current value
$507,592
Previous $557,000 8.08%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$72.52 - $82.35 $94,783 - $107,631
-1,307 Reduced 17.25%
6,272 $512,000
Q2 2024

Aug 15, 2024
BUY
$73.16 - $77.93 $11,120 - $11,845
152 Added 2.05%
7,579 $557,000
Q4 2023

Feb 13, 2024
BUY
$63.72 - $74.22 $57,730 - $67,243
906 Added 13.89%
7,427 $546,000
Q3 2023

Nov 14, 2023
SELL
$66.59 - $73.45 $25,637 - $28,278
-385 Reduced 5.57%
6,521 $435,000
Q2 2023

Aug 14, 2023
BUY
$66.86 - $71.4 $391,532 - $418,118
5,856 Added 557.71%
6,906 $485,000
Q1 2023

May 12, 2023
SELL
$67.41 - $76.42 $243,013 - $275,494
-3,605 Reduced 77.44%
1,050 $74,000
Q3 2022

Nov 14, 2022
SELL
$64.43 - $74.92 $50,770 - $59,036
-788 Reduced 14.48%
4,655 $300,000
Q2 2022

Aug 09, 2022
BUY
$65.1 - $73.72 $354,339 - $401,257
5,443 New
5,443 $367,000
Q1 2022

May 13, 2022
SELL
$69.11 - $74.12 $376,027 - $403,286
-5,441 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$68.5 - $73.99 $372,708 - $402,579
5,441 New
5,441 $401,000

Others Institutions Holding REGL

# of Institutions
222
Shares Held
13.5M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR S&P MIDCAP 400 DI

REGL Quotes by TradingView
  • Ticker REGL
  • Sector ETFs
  • Industry ETFs
More about REGL
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email