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

Oppenheimer & CO Inc

$6.42 Billion
Q3 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 4,957 shares of REGL stock, worth $415,297. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,957

Previous 5,270 5.94%

Holding current value

$415,297

Previous $387,000 4.65%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

222

Shares Held

13.5M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

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