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

S.A. Mason LLC

$185 Million
Q3 2024

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 5,345 shares of REGL stock, worth $447,804. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,345

Previous 4,987 7.18%

Holding current value

$447,804

Previous $367,000 19.07%

% of portfolio

0.24%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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