Private Advisor Group, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Private Advisor Group, LLC holds 19,271 shares of REGL stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,271

Previous 20,353 5.32%

Holding current value

$1.63 Million

Previous $1.5 Million 5.14%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$72.52 - $82.35 $78,466 - $89,102	-1,082 Reduced 5.32%	19,271 $1.58 Million
Q2 2024 Aug 05, 2024	BUY	$73.16 - $77.93 $36,214 - $38,575	495 Added 2.49%	20,353 $1.5 Million
Q1 2024 Apr 30, 2024	BUY	$71.24 - $78.56 $9,047 - $9,977	127 Added 0.64%	19,858 $1.56 Million
Q4 2023 Feb 06, 2024	SELL	$63.72 - $74.22 $82,453 - $96,040	-1,294 Reduced 6.15%	19,731 $1.45 Million
Q3 2023 Nov 02, 2023	SELL	$66.59 - $73.45 $44,748 - $49,358	-672 Reduced 3.1%	21,025 $1.4 Million
Q2 2023 Aug 09, 2023	BUY	$66.86 - $71.4 $71,874 - $76,755	1,075 Added 5.21%	21,697 $1.52 Million
Q1 2023 May 10, 2023	SELL	$67.41 - $76.42 $394,415 - $447,133	-5,851 Reduced 22.1%	20,622 $1.46 Million
Q4 2022 Jan 18, 2023	BUY	$65.53 - $75.15 $61,532 - $70,565	939 Added 3.68%	26,473 $0
Q3 2022 Oct 14, 2022	BUY	$64.43 - $74.92 $21,712 - $25,248	337 Added 1.34%	25,534 $1.65 Million
Q2 2022 Jul 13, 2022	BUY	$65.1 - $73.72 $30,271 - $34,279	465 Added 1.88%	25,197 $1.7 Million
Q1 2022 May 12, 2022	BUY	$69.11 - $74.12 $45,819 - $49,141	663 Added 2.75%	24,732 $1.79 Million
Q4 2021 Feb 10, 2022	SELL	$68.5 - $73.99 $158,851 - $171,582	-2,319 Reduced 8.79%	24,069 $1.77 Million
Q3 2021 Oct 14, 2021	BUY	$67.58 - $72.75 $186,250 - $200,499	2,756 Added 11.66%	26,388 $1.79 Million
Q2 2021 Aug 12, 2021	SELL	$69.9 - $74.76 $30,057 - $32,146	-430 Reduced 1.79%	23,632 $1.69 Million
Q1 2021 Apr 22, 2021	BUY	$62.19 - $71.09 $260,016 - $297,227	4,181 Added 21.03%	24,062 $1.68 Million
Q4 2020 Apr 01, 2021	SELL	$53.18 - $63.33 $120,931 - $144,012	-2,274 Reduced 10.26%	19,881 $1.25 Million
Q3 2020 Nov 02, 2020	SELL	$50.83 - $56.94 $71,212 - $79,772	-1,401 Reduced 5.95%	22,155 $1.18 Million
Q2 2020 Aug 17, 2020	SELL	$42.21 - $58.1 $406,693 - $559,793	-9,635 Reduced 29.03%	23,556 $1.24 Million
Q1 2020 May 12, 2020	SELL	$38.94 - $61.2 $197,192 - $309,916	-5,064 Reduced 13.24%	33,191 $1.5 Million
Q4 2019 Feb 10, 2020	BUY	$55.94 - $60.84 $295,922 - $321,843	5,290 Added 16.05%	38,255 $2.3 Million
Q3 2019 Nov 13, 2019	BUY	$57.74 - $59.12 $478,318 - $489,750	8,284 Added 33.56%	32,965 $1.92 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,671 Added 29.83%	24,681 $1.44 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,723 Reduced 12.53%	19,010 $1.07 Million
Q4 2018 Feb 11, 2019	BUY	N/A	4,362 Added 25.11%	21,733 $1.12 Million
Q3 2018 Nov 01, 2018	BUY	N/A	9,534 Added 121.65%	17,371 $989,000
Q2 2018 Aug 09, 2018	SELL	N/A	-4,627 Reduced 37.12%	7,837 $428,000
Q1 2018 May 09, 2018	BUY	N/A	8,149 Added 188.85%	12,464 $660,000
Q4 2017 Feb 07, 2018	SELL	N/A	-11,684 Reduced 73.03%	4,315 $236,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,182 Added 7.98%	15,999 $841,000
Q2 2017 Aug 10, 2017	BUY	N/A	14,817	14,817 $760,000

Others Institutions Holding REGL

# of Institutions

218

Shares Held

13.6M

Call Options Held

Put Options Held

View Full List

About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
Sector ETFs
Industry ETFs

More about REGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Proshares Tr S&P Midcap 400 Di Transaction History