Patten Group, Inc. Proshares Tr S&P Midcap 400 Di Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Patten Group, Inc. holds 5,390 shares of REGL stock, worth $436,212. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,390

Previous 4,691 14.9%

Holding current value

$436,212

Previous $345,000 27.54%

% of portfolio

0.1%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$72.52 - $82.35 $50,691 - $57,562	699 Added 14.9%	5,390 $440,000
Q2 2024 Jul 25, 2024	SELL	$73.16 - $77.93 $11,266 - $12,001	-154 Reduced 3.18%	4,691 $345,000
Q1 2024 Apr 17, 2024	BUY	$71.24 - $78.56 $43,598 - $48,078	612 Added 14.46%	4,845 $380,000
Q4 2023 Jan 10, 2024	BUY	$63.72 - $74.22 $12,744 - $14,844	200 Added 4.96%	4,233 $311,000
Q2 2023 Jul 26, 2023	SELL	$66.86 - $71.4 $8,558 - $9,139	-128 Reduced 3.08%	4,033 $283,000
Q1 2023 Apr 06, 2023	BUY	$67.41 - $76.42 $8,561 - $9,705	127 Added 3.15%	4,161 $294,000
Q4 2022 Feb 10, 2023	BUY	$65.53 - $75.15 $393 - $450	6 Added 0.15%	4,034 $288,000
Q3 2022 Oct 13, 2022	SELL	$64.43 - $74.92 $10,179 - $11,837	-158 Reduced 3.77%	4,028 $264,000
Q1 2022 Apr 28, 2022	BUY	$69.11 - $74.12 $4,975 - $5,336	72 Added 1.75%	4,186 $303,000
Q4 2021 Jan 20, 2022	BUY	$68.5 - $73.99 $281,809 - $304,394	4,114 New	4,114 $303,000
Q1 2019 May 14, 2019	SELL	N/A	-90 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	90 New	90 $5,000

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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