Pinnacle Associates LTD Proshares Tr S&P Midcap 400 Di Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Pinnacle Associates LTD holds 190,945 shares of REGL stock, worth $16 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

190,945

Previous 98,014 94.81%

Holding current value

$16 Million

Previous $7.21 Million 116.45%

% of portfolio

0.25%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$72.52 - $82.35 $6.74 Million - $7.65 Million	92,931 Added 94.81%	190,945 $15.6 Million
Q2 2024 Jul 30, 2024	SELL	$73.16 - $77.93 $146,685 - $156,249	-2,005 Reduced 2.0%	98,014 $7.21 Million
Q1 2024 Apr 26, 2024	SELL	$71.24 - $78.56 $6.48 Million - $7.14 Million	-90,926 Reduced 47.62%	100,019 $7.86 Million
Q4 2023 Jan 19, 2024	SELL	$63.72 - $74.22 $581,891 - $677,777	-9,132 Reduced 4.56%	190,945 $14 Million
Q3 2023 Oct 23, 2023	SELL	$66.59 - $73.45 $602,106 - $664,134	-9,042 Reduced 4.32%	200,077 $13.4 Million
Q2 2023 Jul 26, 2023	BUY	$66.86 - $71.4 $14 Million - $14.9 Million	209,119 New	209,119 $14.7 Million

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
Sector ETFs
Industry ETFs

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Pinnacle Associates LTD Proshares Tr S&P Midcap 400 Di Transaction History