Quad Cities Investment Group, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Quad Cities Investment Group, LLC

  • $168 Million
  • Q1 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 16,650 shares of REGL stock, worth $1.21 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
16,650
Previous 18,288 8.96%
Holding current value
$1.21 Million
Previous $1.35 Million 2.75%
% of portfolio
0.78%
Previous 0.84%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$71.24 - $78.56 $116,691 - $128,681
-1,638 Reduced 8.96%
16,650 $1.31 Million
Q4 2023

Jan 10, 2024
SELL
$63.72 - $74.22 $290,945 - $338,888
-4,566 Reduced 19.98%
18,288 $1.35 Million
Q3 2023

Oct 05, 2023
BUY
$66.59 - $73.45 $19,044 - $21,006
286 Added 1.27%
22,854 $1.53 Million
Q2 2023

Jul 11, 2023
BUY
$66.86 - $71.4 $14,976 - $15,993
224 Added 1.0%
22,568 $1.59 Million
Q1 2023

Apr 20, 2023
BUY
$67.41 - $76.42 $189,422 - $214,740
2,810 Added 14.39%
22,344 $1.58 Million
Q4 2022

Feb 14, 2023
BUY
$69.83 - $75.15 $1.02 Million - $1.1 Million
14,625 Added 297.92%
19,534 $1.4 Million
Q3 2022

Nov 14, 2022
BUY
N/A
434 Added 9.7%
4,909 $316,000
Q2 2022

Aug 08, 2022
BUY
N/A
30 Added 0.67%
4,475 $302,000
Q1 2022

May 06, 2022
BUY
N/A
17 Added 0.38%
4,445 $321,000
Q4 2021

Feb 02, 2022
SELL
N/A
-473 Reduced 9.65%
4,428 $326,000
Q3 2021

Nov 12, 2021
SELL
N/A
-3,540 Reduced 41.94%
4,901 $332,000
Q2 2021

Aug 10, 2021
BUY
N/A
184 Added 2.23%
8,441 $602,000
Q1 2021

Apr 29, 2021
SELL
N/A
-37 Reduced 0.45%
8,257 $575,000
Q4 2020

Feb 10, 2021
SELL
N/A
-431 Reduced 4.94%
8,294 $522,000
Q3 2020

Nov 09, 2020
SELL
N/A
-812 Reduced 8.51%
8,725 $463,000
Q2 2020

Aug 05, 2020
SELL
N/A
-231 Reduced 2.36%
9,537 $502,000
Q1 2020

May 11, 2020
BUY
N/A
1,324 Added 15.68%
9,768 $440,000
Q4 2019

Jan 28, 2020
BUY
N/A
647 Added 8.3%
8,444 $507,000
Q3 2019

Oct 25, 2019
BUY
N/A
924 Added 13.44%
7,797 $4.53 Million
Q2 2019

Jul 17, 2019
BUY
N/A
4,013 Added 140.31%
6,873 $401,000
Q1 2019

Apr 09, 2019
BUY
N/A
1,507 Added 111.38%
2,860 $161,000
Q4 2018

Feb 06, 2019
BUY
N/A
324 Added 31.49%
1,353 $69,000
Q3 2018

Oct 18, 2018
BUY
N/A
440 Added 74.7%
1,029 $59,000
Q2 2018

Aug 07, 2018
BUY
N/A
589 New
589 $31,000

Others Institutions Holding REGL

# of Institutions
221
Shares Held
14M
Call Options Held
10.7K
Put Options Held
0
View Full List

About PROSHARES TR S&P MIDCAP 400 DI

REGL Quotes by TradingView
  • Ticker REGL
  • Sector ETFs
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More about REGL
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