Tempus Wealth Planning, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Tempus Wealth Planning, LLC

$255 Million
Q3 2024

A detailed history of Tempus Wealth Planning, LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Tempus Wealth Planning, LLC holds 12,237 shares of REGL stock, worth $1.03 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

12,237

Previous 12,075 1.34%

Holding current value

$1.03 Million

Previous $888,000 12.61%

% of portfolio

0.39%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$72.52 - $82.35 $11,748 - $13,340	162 Added 1.34%	12,237 $1 Million
Q2 2024 Jul 25, 2024	BUY	$73.16 - $77.93 $41,628 - $44,342	569 Added 4.95%	12,075 $888,000
Q1 2024 Apr 19, 2024	BUY	$71.24 - $78.56 $10,828 - $11,941	152 Added 1.34%	11,506 $903,000
Q4 2023 Jan 23, 2024	SELL	$63.72 - $74.22 $37,913 - $44,160	-595 Reduced 4.98%	11,354 $835,000
Q3 2023 Oct 31, 2023	SELL	$66.59 - $73.45 $7,324 - $8,079	-110 Reduced 0.91%	11,949 $797,000
Q2 2023 Jul 21, 2023	BUY	$66.86 - $71.4 $44,194 - $47,195	661 Added 5.8%	12,059 $847,000
Q1 2023 May 08, 2023	SELL	$67.41 - $76.42 $3,168 - $3,591	-47 Reduced 0.41%	11,398 $806,000
Q4 2022 Feb 09, 2023	SELL	$65.53 - $75.15 $46,133 - $52,905	-704 Reduced 5.79%	11,445 $818,000
Q3 2022 Nov 14, 2022	SELL	$64.43 - $74.92 $55,860 - $64,955	-867 Reduced 6.66%	12,149 $783,000
Q2 2022 Aug 05, 2022	SELL	$65.1 - $73.72 $78,836 - $89,274	-1,211 Reduced 8.51%	13,016 $878,000
Q1 2022 May 06, 2022	SELL	$69.11 - $74.12 $139,049 - $149,129	-2,012 Reduced 12.39%	14,227 $1.03 Million
Q4 2021 Feb 02, 2022	BUY	$68.5 - $73.99 $11,850 - $12,800	173 Added 1.08%	16,239 $1.2 Million
Q3 2021 Nov 09, 2021	BUY	$67.58 - $72.75 $47,238 - $50,852	699 Added 4.55%	16,066 $1.09 Million
Q2 2021 Aug 12, 2021	BUY	$69.9 - $74.76 $109,882 - $117,522	1,572 Added 11.4%	15,367 $1.1 Million
Q1 2021 Apr 29, 2021	BUY	$62.19 - $71.09 $66,605 - $76,137	1,071 Added 8.42%	13,795 $961,000
Q4 2020 Feb 04, 2021	SELL	$53.18 - $63.33 $18,666 - $22,228	-351 Reduced 2.68%	12,724 $800,000
Q3 2020 Nov 12, 2020	SELL	$50.83 - $56.94 $16,011 - $17,936	-315 Reduced 2.35%	13,075 $694,000
Q2 2020 Aug 07, 2020	BUY	$42.21 - $58.1 $8,526 - $11,736	202 Added 1.53%	13,390 $705,000
Q1 2020 May 13, 2020	BUY	$38.94 - $61.2 $84,811 - $133,293	2,178 Added 19.78%	13,188 $594,000
Q4 2019 Mar 16, 2020	BUY	$55.94 - $60.84 $615,899 - $669,848	11,010 New	11,010 $663,000

Others Institutions Holding REGL

# of Institutions

220

Shares Held

13.4M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
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Tempus Wealth Planning, LLC Proshares Tr S&P Midcap 400 Di Transaction History