Raymond James Financial Services Advisors, Inc. Proshares Tr S&P Midcap 400 Di Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 422,860 shares of REGL stock, worth $35.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
422,860
Previous 400,006 5.71%
Holding current value
$35.7 Million
Previous $29.4 Million 17.45%
% of portfolio
0.05%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$72.52 - $82.35 $1.66 Million - $1.88 Million
22,854 Added 5.71%
422,860 $34.6 Million
Q2 2024

Jul 19, 2024
BUY
$73.16 - $77.93 $150,343 - $160,146
2,055 Added 0.52%
400,006 $29.4 Million
Q1 2024

Apr 22, 2024
BUY
$71.24 - $78.56 $1.37 Million - $1.51 Million
19,191 Added 5.07%
397,951 $31.3 Million
Q4 2023

Jan 16, 2024
SELL
$63.72 - $74.22 $5.02 Million - $5.84 Million
-78,731 Reduced 17.21%
378,760 $27.9 Million
Q3 2023

Oct 24, 2023
BUY
$66.59 - $73.45 $1.22 Million - $1.34 Million
18,272 Added 4.16%
457,491 $30.5 Million
Q2 2023

Jul 25, 2023
BUY
$66.86 - $71.4 $1.74 Million - $1.86 Million
26,075 Added 6.31%
439,219 $30.9 Million
Q1 2023

Apr 14, 2023
BUY
$67.41 - $76.42 $7.51 Million - $8.51 Million
111,362 Added 36.9%
413,144 $29.2 Million
Q4 2022

Feb 08, 2023
BUY
$65.53 - $75.15 $6.43 Million - $7.38 Million
98,163 Added 48.21%
301,782 $21.6 Million
Q3 2022

Oct 25, 2022
BUY
$64.43 - $74.92 $502,682 - $584,525
7,802 Added 3.98%
203,619 $13.1 Million
Q2 2022

Aug 12, 2022
SELL
$65.1 - $73.72 $227,068 - $257,135
-3,488 Reduced 1.75%
195,817 $13.2 Million
Q1 2022

May 11, 2022
SELL
$69.11 - $74.12 $71,321 - $76,491
-1,032 Reduced 0.52%
199,305 $14.4 Million
Q4 2021

Feb 08, 2022
SELL
$68.5 - $73.99 $4.23 Million - $4.56 Million
-61,683 Reduced 23.54%
200,337 $14.8 Million
Q3 2021

Nov 02, 2021
BUY
$67.58 - $72.75 $633,359 - $681,813
9,372 Added 3.71%
262,020 $17.8 Million
Q2 2021

Aug 11, 2021
BUY
$69.9 - $74.76 $4.52 Million - $4.84 Million
64,694 Added 34.42%
252,648 $18 Million
Q1 2021

May 14, 2021
BUY
$62.19 - $71.09 $551,811 - $630,781
8,873 Added 4.95%
187,954 $13.1 Million
Q4 2020

Feb 12, 2021
BUY
$53.18 - $63.33 $915,440 - $1.09 Million
17,214 Added 10.63%
179,081 $11.3 Million
Q3 2020

Nov 04, 2020
BUY
$50.83 - $56.94 $80,819 - $90,534
1,590 Added 0.99%
161,867 $8.59 Million
Q2 2020

Jul 17, 2020
BUY
$42.21 - $58.1 $6.77 Million - $9.31 Million
160,277 New
160,277 $8.43 Million
Q1 2020

Apr 21, 2020
SELL
$38.94 - $61.2 $10.5 Million - $16.5 Million
-270,161 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$55.94 - $60.84 $2.17 Million - $2.36 Million
38,801 Added 16.77%
270,161 $16.3 Million
Q3 2019

Nov 07, 2019
BUY
$57.74 - $59.12 $4.23 Million - $4.33 Million
73,313 Added 46.39%
231,360 $13.4 Million
Q2 2019

Aug 06, 2019
BUY
N/A
27,478 Added 21.04%
158,047 $9.23 Million
Q1 2019

May 06, 2019
BUY
N/A
12,238 Added 10.34%
130,569 $7.36 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-2,413 Reduced 2.0%
118,331 $6.12 Million
Q3 2018

Nov 14, 2018
BUY
N/A
2,061 Added 1.74%
120,744 $6.87 Million
Q2 2018

Jul 30, 2018
BUY
N/A
670 Added 0.57%
118,683 $6.47 Million
Q1 2018

Apr 16, 2018
BUY
N/A
118,013 New
118,013 $6.25 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-145,883 Closed
0 $0
Q3 2017

Oct 26, 2017
BUY
N/A
4,371 Added 3.09%
145,883 $7.63 Million
Q2 2017

Aug 15, 2017
BUY
N/A
141,512
141,512 $7.28 Million

Others Institutions Holding REGL

# of Institutions
220
Shares Held
13.4M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR S&P MIDCAP 400 DI

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