Silver Oak Securities, Inc Proshares Tr S&P Midcap 400 Di Transaction History

Silver Oak Securities, Inc

$1 Billion
Q4 2024

A detailed history of Silver Oak Securities, Inc transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Silver Oak Securities, Inc holds 54,718 shares of REGL stock, worth $4.53 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

54,718

Previous 22,381 144.48%

Holding current value

$4.53 Million

Previous $1.83 Million 141.15%

% of portfolio

0.44%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$80.18 - $88.79 $2.59 Million - $2.87 Million	32,337 Added 144.48%	54,718 $4.41 Million
Q3 2024 Oct 23, 2024	BUY	$72.52 - $82.35 $13,488 - $15,317	186 Added 0.84%	22,381 $1.83 Million
Q2 2024 Jul 12, 2024	SELL	$73.16 - $77.93 $78,866 - $84,008	-1,078 Reduced 4.63%	22,195 $1.63 Million
Q1 2024 May 10, 2024	BUY	$71.24 - $78.56 $21,585 - $23,803	303 Added 1.32%	23,273 $1.83 Million
Q4 2023 Feb 05, 2024	SELL	$63.72 - $74.22 $304,071 - $354,177	-4,772 Reduced 17.2%	22,970 $1.69 Million
Q3 2023 Nov 20, 2023	SELL	$66.59 - $73.45 $700,327 - $772,473	-10,517 Reduced 27.49%	27,742 $1.85 Million
Q2 2023 Aug 02, 2023	BUY	$66.86 - $71.4 $535,147 - $571,485	8,004 Added 26.46%	38,259 $2.69 Million
Q1 2023 May 05, 2023	SELL	$67.41 - $76.42 $30,604 - $34,694	-454 Reduced 1.48%	30,255 $2.14 Million
Q4 2022 Feb 02, 2023	BUY	$65.53 - $75.15 $2.01 Million - $2.31 Million	30,709 New	30,709 $2.2 Million
Q3 2022 Oct 23, 2023	SELL	$64.43 - $74.92 $677,610 - $787,933	-10,517 Reduced 27.49%	27,742 $0

Others Institutions Holding REGL

# of Institutions

221

Shares Held

13.6M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
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Silver Oak Securities, Inc Proshares Tr S&P Midcap 400 Di Transaction History