Parcion Private Wealth LLC Proshares Tr S&P Midcap 400 Di Transaction History

Parcion Private Wealth LLC

  • $1.19 Billion
  • Q1 2025

A detailed history of Parcion Private Wealth LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Parcion Private Wealth LLC holds 9,879 shares of REGL stock, worth $800,692. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,879
Previous 8,884 11.2%
Holding current value
$800,692
Previous $716,000 11.17%
% of portfolio
0.07%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
BUY
$78.12 - $83.7 $77,729 - $83,281
995 Added 11.2%
9,879 $796,000
Q4 2024

Feb 03, 2025
SELL
$80.18 - $88.79 $114,577 - $126,880
-1,429 Reduced 13.86%
8,884 $716,000
Q3 2024

Oct 23, 2024
SELL
$72.52 - $82.35 $94,058 - $106,807
-1,297 Reduced 11.17%
10,313 $843,000
Q2 2024

Aug 06, 2024
SELL
$73.16 - $77.93 $249,475 - $265,741
-3,410 Reduced 22.7%
11,610 $854,000
Q1 2024

Apr 24, 2024
SELL
$71.24 - $78.56 $29.1 Million - $32.1 Million
-408,143 Reduced 96.45%
15,020 $1.18 Million
Q4 2023

Jan 23, 2024
BUY
$63.72 - $74.22 $1.79 Million - $2.08 Million
28,030 Added 7.09%
423,163 $31.1 Million
Q3 2023

Oct 27, 2023
SELL
$66.59 - $73.45 $96,888 - $106,869
-1,455 Reduced 0.37%
395,133 $26.4 Million
Q2 2023

Aug 02, 2023
SELL
$66.86 - $71.4 $23.3 Million - $24.9 Million
-348,599 Reduced 46.78%
396,588 $27.9 Million
Q1 2023

May 11, 2023
BUY
$67.41 - $76.42 $2.45 Million - $2.77 Million
36,295 Added 5.12%
745,187 $52.7 Million
Q4 2022

Feb 10, 2023
BUY
$65.53 - $75.15 $46.5 Million - $53.3 Million
708,892 New
708,892 $50.7 Million

Others Institutions Holding REGL

# of Institutions
239
Shares Held
14.4M
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 Parcion Private Wealth LLC Portfolio

Follow Parcion Private Wealth 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 Parcion Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parcion Private Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email