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 397,951 shares of REGL stock, worth $29.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
397,951
Previous 378,760 5.07%
Holding current value
$29.3 Million
Previous $27.9 Million 12.19%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$69.83 - $75.15 $6.85 Million - $7.38 Million
98,163 Added 48.21%
301,782 $21.6 Million
Q3 2022

Oct 25, 2022

BUY
N/A
7,802 Added 3.98%
203,619 $13.1 Million
Q2 2022

Aug 12, 2022

SELL
N/A
-3,488 Reduced 1.75%
195,817 $13.2 Million
Q1 2022

May 11, 2022

SELL
N/A
-1,032 Reduced 0.52%
199,305 $14.4 Million
Q4 2021

Feb 08, 2022

SELL
N/A
-61,683 Reduced 23.54%
200,337 $14.8 Million
Q3 2021

Nov 02, 2021

BUY
N/A
9,372 Added 3.71%
262,020 $17.8 Million
Q2 2021

Aug 11, 2021

BUY
N/A
64,694 Added 34.42%
252,648 $18 Million
Q1 2021

May 14, 2021

BUY
N/A
8,873 Added 4.95%
187,954 $13.1 Million
Q4 2020

Feb 12, 2021

BUY
N/A
17,214 Added 10.63%
179,081 $11.3 Million
Q3 2020

Nov 04, 2020

BUY
N/A
1,590 Added 0.99%
161,867 $8.59 Million
Q2 2020

Jul 17, 2020

BUY
N/A
160,277 New
160,277 $8.43 Million
Q1 2020

Apr 21, 2020

SELL
N/A
-270,161 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
N/A
38,801 Added 16.77%
270,161 $16.3 Million
Q3 2019

Nov 07, 2019

BUY
N/A
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

About PROSHARES TR S&P MIDCAP 400 DI


  • Ticker REGL
  • Sector ETFs
  • Industry ETFs
More about REGL
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