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 $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,271

Previous 20,353 5.32%

Holding current value

$1.7 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

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