Sigma Planning Corp Proshares Tr S&P Midcap 400 Di Transaction History

Sigma Planning Corp

$3.02 Billion
Q1 2025

A detailed history of Sigma Planning Corp transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Sigma Planning Corp holds 3,200 shares of REGL stock, worth $260,864. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,200

Previous 2,700 18.52%

Holding current value

$260,864

Previous $217,000 18.89%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$78.12 - $83.7 $39,060 - $41,850	500 Added 18.52%	3,200 $258,000
Q3 2024 Nov 01, 2024	SELL	$72.52 - $82.35 $32,634 - $37,057	-450 Reduced 14.29%	2,700 $220,000
Q2 2024 Aug 05, 2024	SELL	$73.16 - $77.93 $95,108 - $101,309	-1,300 Reduced 29.21%	3,150 $231,000
Q1 2024 May 01, 2024	BUY	$71.24 - $78.56 $317,018 - $349,592	4,450 New	4,450 $349,000
Q3 2023 Nov 06, 2023	SELL	$66.59 - $73.45 $15,315 - $16,893	-230 Reduced 4.32%	5,090 $339,000
Q2 2023 Aug 01, 2023	SELL	$66.86 - $71.4 $96,545 - $103,101	-1,444 Reduced 21.35%	5,320 $373,000
Q1 2023 May 05, 2023	SELL	$67.41 - $76.42 $30,267 - $34,312	-449 Reduced 6.22%	6,764 $478,000
Q4 2022 Jan 24, 2023	BUY	$65.53 - $75.15 $182,566 - $209,367	2,786 Added 62.93%	7,213 $0
Q3 2022 Nov 10, 2022	BUY	$64.43 - $74.92 $285,231 - $331,670	4,427 New	4,427 $285,000
Q1 2020 May 01, 2020	SELL	$38.94 - $61.2 $130,059 - $204,408	-3,340 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$55.94 - $60.84 $186,839 - $203,205	3,340 New	3,340 $201,000

Others Institutions Holding REGL

# of Institutions

239

Shares Held

14.4M

Call Options Held

Put Options Held

View Full List

About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
Sector ETFs
Industry ETFs

More about REGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Proshares Tr S&P Midcap 400 Di Transaction History