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 $540,565. This represents 0.12% of its overall portfolio holdings.

Number of Shares
13,850
Previous 22,850 39.39%
Holding current value
$540,565
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
68
Shares Held
1.16M
Call Options Held
27.6K
Put Options Held
5.7K
View Full List

About ETFIS SER TR I

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