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

Parcion Private Wealth LLC

  • $1.18 Billion
  • Q3 2024

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 10,313 shares of REGL stock, worth $834,631. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,313
Previous 11,610 11.17%
Holding current value
$834,631
Previous $854,000 1.29%
% of portfolio
0.07%
Previous 0.08%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
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