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

Sigma Planning Corp

$3.22 Billion
Q3 2024

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 2,700 shares of REGL stock, worth $218,511. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,700

Previous 3,150 14.29%

Holding current value

$218,511

Previous $231,000 4.76%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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