Steward Partners Investment Advisory, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 6,060 shares of REGL stock, worth $490,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,060
Previous 5,943 1.97%
Holding current value
$490,435
Previous $437,000 13.27%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$72.52 - $82.35 $8,484 - $9,634
117 Added 1.97%
6,060 $495,000
Q1 2024

May 15, 2024
BUY
$71.24 - $78.56 $26,002 - $28,674
365 Added 6.54%
5,943 $466,000
Q4 2023

Feb 12, 2024
BUY
$63.72 - $74.22 $31,860 - $37,110
500 Added 9.85%
5,578 $410,000
Q3 2023

Nov 13, 2023
SELL
$66.59 - $73.45 $438,295 - $483,447
-6,582 Reduced 56.45%
5,078 $338,000
Q2 2023

Aug 14, 2023
SELL
$66.86 - $71.4 $1,002 - $1,071
-15 Reduced 0.13%
11,660 $819,000
Q1 2023

May 15, 2023
BUY
$67.41 - $76.42 $482,790 - $547,320
7,162 Added 158.7%
11,675 $826,000
Q4 2022

Feb 15, 2023
SELL
$65.53 - $75.15 $4,324 - $4,959
-66 Reduced 1.44%
4,513 $322,000
Q2 2022

Aug 04, 2022
SELL
$65.1 - $73.72 $14,972 - $16,955
-230 Reduced 4.78%
4,579 $309,000
Q1 2022

May 02, 2022
SELL
$69.11 - $74.12 $31,652 - $33,946
-458 Reduced 8.7%
4,809 $348,000
Q4 2021

Feb 08, 2022
BUY
$68.5 - $73.99 $10,275 - $11,098
150 Added 2.93%
5,267 $388,000
Q3 2021

Nov 12, 2021
SELL
$67.58 - $72.75 $11,285 - $12,149
-167 Reduced 3.16%
5,117 $347,000
Q2 2021

Aug 13, 2021
SELL
$69.9 - $74.76 $11,603 - $12,410
-166 Reduced 3.05%
5,284 $377,000
Q1 2021

May 14, 2021
BUY
$62.19 - $71.09 $74,628 - $85,308
1,200 Added 28.24%
5,450 $0
Q4 2020

Feb 11, 2021
SELL
$53.18 - $63.33 $154,487 - $183,973
-2,905 Reduced 40.6%
4,250 $267,000
Q3 2020

Oct 30, 2020
BUY
$50.83 - $56.94 $254 - $284
5 Added 0.07%
7,155 $380,000
Q2 2020

Aug 06, 2020
SELL
$42.21 - $58.1 $224,557 - $309,092
-5,320 Reduced 42.66%
7,150 $376,000
Q1 2020

Apr 29, 2020
BUY
$38.94 - $61.2 $103,775 - $163,098
2,665 Added 27.18%
12,470 $561,000
Q4 2019

Jan 17, 2020
BUY
$55.94 - $60.84 $220,123 - $239,405
3,935 Added 67.04%
9,805 $590,000
Q3 2019

Oct 30, 2019
BUY
$57.74 - $59.12 $204,977 - $209,876
3,550 Added 153.02%
5,870 $340,000
Q2 2019

Jul 25, 2019
BUY
N/A
2,320 New
2,320 $135,000
Q1 2018

Apr 20, 2018
SELL
N/A
-5,403 Closed
0 $0
Q4 2017

Jan 19, 2018
BUY
N/A
5,403
5,403 $294,000

Others Institutions Holding REGL

# of Institutions
222
Shares Held
13.5M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR S&P MIDCAP 400 DI

REGL Quotes by TradingView
  • Ticker REGL
  • Sector ETFs
  • Industry ETFs
More about REGL
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