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

Parcion Private Wealth LLC

$1.12 Billion
Q1 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 15,020 shares of REGL stock, worth $1.11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,020

Previous 423,163 96.45%

Holding current value

$1.11 Million

Previous $31.1 Million 96.21%

% of portfolio

0.11%

Previous 2.89%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$69.83 - $75.15 $49.5 Million - $53.3 Million	708,892 New	708,892 $50.7 Million

Others Institutions Holding REGL

# of Institutions

221

Shares Held

14M

Call Options Held

10.7K

Put Options Held

View Full List

About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
Sector ETFs
Industry ETFs

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