Oppenheimer & CO Inc Proshares Tr S&P Midcap 400 Di Transaction History

Oppenheimer & CO Inc

  • $6.52 Billion
  • Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Oppenheimer & CO Inc holds 5,010 shares of REGL stock, worth $410,068. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,010
Previous 4,957 1.07%
Holding current value
$410,068
Previous $405,000 0.25%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$80.18 - $88.79 $4,249 - $4,705
53 Added 1.07%
5,010 $404,000
Q3 2024

Nov 05, 2024
SELL
$72.52 - $82.35 $22,698 - $25,775
-313 Reduced 5.94%
4,957 $405,000
Q2 2024

Aug 07, 2024
SELL
$73.16 - $77.93 $71,843 - $76,527
-982 Reduced 15.71%
5,270 $387,000
Q1 2024

May 06, 2024
BUY
$71.24 - $78.56 $15,815 - $17,440
222 Added 3.68%
6,252 $491,000
Q4 2023

Feb 13, 2024
SELL
$63.72 - $74.22 $74,488 - $86,763
-1,169 Reduced 16.24%
6,030 $443,000
Q3 2023

Nov 07, 2023
BUY
$66.59 - $73.45 $22,840 - $25,193
343 Added 5.0%
7,199 $480,000
Q1 2023

May 10, 2023
BUY
$67.41 - $76.42 $5,527 - $6,266
82 Added 1.21%
6,856 $485,000
Q4 2022

Feb 07, 2023
BUY
$65.53 - $75.15 $23,394 - $26,828
357 Added 5.56%
6,774 $484,000
Q3 2022

Nov 14, 2022
SELL
$64.43 - $74.92 $2,706 - $3,146
-42 Reduced 0.65%
6,417 $413,000
Q2 2022

Aug 08, 2022
SELL
$65.1 - $73.72 $38,669 - $43,789
-594 Reduced 8.42%
6,459 $436,000
Q1 2022

May 12, 2022
SELL
$69.11 - $74.12 $44,506 - $47,733
-644 Reduced 8.37%
7,053 $510,000
Q4 2021

Feb 02, 2022
SELL
$68.5 - $73.99 $53,430 - $57,712
-780 Reduced 9.2%
7,697 $568,000
Q3 2021

Nov 12, 2021
SELL
$67.58 - $72.75 $38,453 - $41,394
-569 Reduced 6.29%
8,477 $574,000
Q2 2021

Aug 03, 2021
BUY
$69.9 - $74.76 $235,073 - $251,417
3,363 Added 59.18%
9,046 $645,000
Q1 2021

May 10, 2021
SELL
$62.19 - $71.09 $7,773 - $8,886
-125 Reduced 2.15%
5,683 $396,000
Q4 2020

Feb 11, 2021
BUY
$53.18 - $63.33 $850 - $1,013
16 Added 0.28%
5,808 $365,000
Q2 2020

Aug 11, 2020
SELL
$42.21 - $58.1 $305,515 - $420,527
-7,238 Reduced 55.55%
5,792 $305,000
Q1 2020

May 08, 2020
SELL
$38.94 - $61.2 $20,209 - $31,762
-519 Reduced 3.83%
13,030 $587,000
Q4 2019

Feb 07, 2020
BUY
$55.94 - $60.84 $81,728 - $88,887
1,461 Added 12.09%
13,549 $816,000
Q3 2019

Oct 31, 2019
SELL
$57.74 - $59.12 $63,167 - $64,677
-1,094 Reduced 8.3%
12,088 $702,000
Q2 2019

Aug 09, 2019
BUY
N/A
566 Added 4.49%
13,182 $770,000
Q1 2019

Apr 24, 2019
SELL
N/A
-105 Reduced 0.83%
12,616 $711,000
Q4 2018

Jan 29, 2019
SELL
N/A
-2,205 Reduced 14.77%
12,721 $658,000
Q3 2018

Oct 26, 2018
BUY
N/A
899 Added 6.41%
14,926 $850,000
Q2 2018

Aug 10, 2018
SELL
N/A
-16 Reduced 0.11%
14,027 $765,000
Q1 2018

May 01, 2018
BUY
N/A
8,252 Added 142.5%
14,043 $744,000
Q4 2017

Feb 07, 2018
BUY
N/A
791 Added 15.82%
5,791 $316,000
Q3 2017

Nov 09, 2017
BUY
N/A
5,000
5,000 $262,000

Others Institutions Holding REGL

# of Institutions
223
Shares Held
14.3M
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
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