Rossmore Private Capital Proshares Tr S&P Midcap 400 Di Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Rossmore Private Capital holds 3,425 shares of REGL stock, worth $277,185. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,425

Previous 3,425 -0.0%

Holding current value

$277,185

Previous $252,000 11.11%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$66.59 - $73.45 $33,295 - $36,725	-500 Reduced 12.74%	3,425 $228,000
Q1 2023 May 02, 2023	SELL	$67.41 - $76.42 $50,557 - $57,315	-750 Reduced 16.04%	3,925 $277,000
Q2 2022 Aug 11, 2022	SELL	$65.1 - $73.72 $81,375 - $92,150	-1,250 Reduced 21.1%	4,675 $315,000
Q1 2022 May 09, 2022	SELL	$69.11 - $74.12 $6,911 - $7,412	-100 Reduced 1.66%	5,925 $428,000
Q2 2021 Aug 13, 2021	SELL	$69.9 - $74.76 $19,222 - $20,559	-275 Reduced 4.37%	6,025 $430,000
Q4 2020 Feb 10, 2021	BUY	$53.18 - $63.33 $42,544 - $50,664	800 Added 14.55%	6,300 $396,000
Q3 2020 Nov 10, 2020	BUY	$50.83 - $56.94 $279,565 - $313,170	5,500 New	5,500 $292,000

Others Institutions Holding REGL

# of Institutions

222

Shares Held

13.5M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
Sector ETFs
Industry ETFs

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Rossmore Private Capital Proshares Tr S&P Midcap 400 Di Transaction History