Raymond James & Associates Proshares Tr S&P Midcap 400 Di Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Raymond James & Associates holds 222,478 shares of REGL stock, worth $18.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

222,478

Previous 246,407 9.71%

Holding current value

$18.4 Million

Previous $18.1 Million 0.31%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$72.52 - $82.35 $1.74 Million - $1.97 Million	-23,929 Reduced 9.71%	222,478 $18.2 Million
Q2 2024 Jul 19, 2024	BUY	$73.16 - $77.93 $5.63 Million - $6 Million	76,993 Added 45.45%	246,407 $18.1 Million
Q1 2024 Apr 22, 2024	SELL	$71.24 - $78.56 $32,841 - $36,216	-461 Reduced 0.27%	169,414 $13.3 Million
Q4 2023 Jan 16, 2024	SELL	$63.72 - $74.22 $140,184 - $163,284	-2,200 Reduced 1.28%	169,875 $12.5 Million
Q3 2023 Oct 24, 2023	SELL	$66.59 - $73.45 $1.22 Million - $1.34 Million	-18,278 Reduced 9.6%	172,075 $11.5 Million
Q2 2023 Jul 25, 2023	SELL	$66.86 - $71.4 $17,851 - $19,063	-267 Reduced 0.14%	190,353 $13.4 Million
Q1 2023 Apr 14, 2023	BUY	$67.41 - $76.42 $1.06 Million - $1.21 Million	15,796 Added 9.04%	190,620 $13.5 Million
Q4 2022 Feb 08, 2023	BUY	$65.53 - $75.15 $703,530 - $806,810	10,736 Added 6.54%	174,824 $12.5 Million
Q3 2022 Oct 25, 2022	BUY	$64.43 - $74.92 $651,451 - $757,516	10,111 Added 6.57%	164,088 $10.6 Million
Q2 2022 Aug 12, 2022	SELL	$65.1 - $73.72 $772,216 - $874,466	-11,862 Reduced 7.15%	153,977 $10.4 Million
Q1 2022 May 11, 2022	BUY	$69.11 - $74.12 $711,625 - $763,213	10,297 Added 6.62%	165,839 $12 Million
Q4 2021 Feb 08, 2022	SELL	$68.5 - $73.99 $704,180 - $760,617	-10,280 Reduced 6.2%	155,542 $11.5 Million
Q3 2021 Nov 02, 2021	SELL	$67.58 - $72.75 $1.53 Million - $1.65 Million	-22,648 Reduced 12.02%	165,822 $11.2 Million
Q2 2021 Aug 11, 2021	SELL	$69.9 - $74.76 $706,269 - $755,375	-10,104 Reduced 5.09%	188,470 $13.4 Million
Q1 2021 May 14, 2021	BUY	$62.19 - $71.09 $650,258 - $743,317	10,456 Added 5.56%	198,574 $13.8 Million
Q4 2020 Feb 12, 2021	BUY	$53.18 - $63.33 $328,014 - $390,619	6,168 Added 3.39%	188,118 $11.8 Million
Q3 2020 Nov 04, 2020	BUY	$50.83 - $56.94 $798,234 - $894,185	15,704 Added 9.45%	181,950 $9.66 Million
Q2 2020 Jul 28, 2020	BUY	$42.21 - $58.1 $275,715 - $379,509	6,532 Added 4.09%	166,246 $8.75 Million
Q1 2020 Apr 21, 2020	SELL	$38.94 - $61.2 $1.15 Million - $1.81 Million	-29,608 Reduced 15.64%	159,714 $7.19 Million
Q4 2019 Feb 12, 2020	BUY	$55.94 - $60.84 $49,227 - $53,539	880 Added 0.47%	189,322 $11.4 Million
Q3 2019 Nov 07, 2019	SELL	$57.74 - $59.12 $1.51 Million - $1.54 Million	-26,068 Reduced 12.15%	188,442 $10.9 Million
Q2 2019 Aug 06, 2019	BUY	N/A	75,803 Added 54.65%	214,510 $12.5 Million
Q1 2019 May 06, 2019	BUY	N/A	33,518 Added 31.86%	138,707 $7.82 Million
Q4 2018 Feb 11, 2019	BUY	N/A	55,293 Added 110.82%	105,189 $5.44 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,784 Added 3.71%	49,896 $2.84 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,438 Added 34.87%	48,112 $2.62 Million
Q1 2018 May 14, 2018	SELL	N/A	-8,817 Reduced 19.82%	35,674 $1.89 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-39,574 Reduced 47.08%	44,491 $2.43 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-8,939 Reduced 9.61%	84,065 $4.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	93,004	93,004 $4.79 Million

Others Institutions Holding REGL

# of Institutions

251

Shares Held

16.3M

Call Options Held

Put Options Held

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Raymond James & Associates Proshares Tr S&P Midcap 400 Di Transaction History