S.A. Mason LLC Proshares Tr S&P Midcap 400 Di Transaction History

S.A. Mason LLC

$200 Million
Q2 2025

A detailed history of S.A. Mason LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, S.A. Mason LLC holds 5,719 shares of REGL stock, worth $488,802. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,719

Previous 5,709 0.18%

Holding current value

$488,802

Previous $460,000 1.3%

% of portfolio

0.23%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$72.71 - $82.56 $727 - $825	10 Added 0.18%	5,719 $466,000
Q1 2025 Apr 23, 2025	BUY	$78.12 - $83.7 $21,404 - $22,933	274 Added 5.04%	5,709 $460,000
Q4 2024 Jan 24, 2025	BUY	$80.18 - $88.79 $7,216 - $7,991	90 Added 1.68%	5,435 $438,000
Q3 2024 Oct 25, 2024	BUY	$72.52 - $82.35 $25,962 - $29,481	358 Added 7.18%	5,345 $437,000
Q2 2024 Jul 10, 2024	BUY	$73.16 - $77.93 $83,914 - $89,385	1,147 Added 29.87%	4,987 $367,000
Q1 2024 Apr 15, 2024	BUY	$71.24 - $78.56 $131,437 - $144,943	1,845 Added 92.48%	3,840 $301,000
Q4 2023 Jan 17, 2024	BUY	$63.72 - $74.22 $3,186 - $3,711	50 Added 2.57%	1,995 $146,000
Q3 2023 Oct 13, 2023	BUY	$66.59 - $73.45 $79,908 - $88,140	1,200 Added 161.07%	1,945 $129,000
Q1 2023 May 10, 2023	BUY	$67.41 - $76.42 $11,459 - $12,991	170 Added 29.57%	745 $52,000
Q4 2022 Jan 10, 2023	BUY	$65.53 - $75.15 $37,679 - $43,211	575 New	575 $0

Others Institutions Holding REGL

# of Institutions

251

Shares Held

16.3M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
Sector ETFs
Industry ETFs

More about REGL

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