Regent Investment Management LLC Etfis Ser Tr I Transaction History

Regent Investment Management LLC

  • $373 Million
  • Q4 2022

A detailed history of Regent Investment Management LLC transactions in Etfis Ser Tr I stock. As of the latest transaction made, Regent Investment Management LLC holds 13,850 shares of AMZA stock, worth $590,702. This represents 0.12% of its overall portfolio holdings.

Number of Shares
13,850
Previous 22,850 39.39%
Holding current value
$590,702
Previous $651,000 32.72%
% of portfolio
0.12%
Previous 0.19%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 26, 2023
SELL
$29.02 - $33.67 $261,180 - $303,030
-9,000 Reduced 39.39%
13,850 $438,000
Q2 2022

Jul 15, 2022
SELL
$25.39 - $34.21 $126,950 - $171,050
-5,000 Reduced 17.95%
22,850 $606,000
Q1 2022

Apr 19, 2022
SELL
$26.55 - $31.01 $265,500 - $310,100
-10,000 Reduced 26.42%
27,850 $839,000
Q4 2021

Jan 27, 2022
BUY
$23.68 - $29.54 $165,760 - $206,780
7,000 Added 22.69%
37,850 $976,000
Q2 2021

Jul 16, 2021
BUY
$24.29 - $31.93 $72,870 - $95,790
3,000 Added 10.77%
30,850 $908,000
Q1 2021

Apr 20, 2021
BUY
$18.68 - $25.73 $54,172 - $74,617
2,900 Added 11.62%
27,850 $664,000
Q4 2020

Jan 27, 2021
BUY
$13.2 - $21.47 $112,200 - $182,495
8,500 Added 51.67%
24,950 $474,000
Q2 2020

Jul 29, 2020
SELL
$10.75 - $24.99 $1.05 Million - $2.45 Million
-98,050 Reduced 85.63%
16,450 $286,000
Q1 2020

Apr 17, 2020
BUY
$8.3 - $47.2 $950,350 - $5.4 Million
114,500 New
114,500 $1.24 Million

Others Institutions Holding AMZA

# of Institutions
69
Shares Held
1.18M
Call Options Held
28.4K
Put Options Held
9.8K
View Full List

About ETFIS SER TR I

AMZA Quotes by TradingView
  • Ticker AMZA
  • Sector ETFs
  • Industry ETFs
More about AMZA
Track This Portfolio

Track Regent Investment Management LLC Portfolio

Follow Regent Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Regent Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regent Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email