Thoroughbred Financial Services, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Thoroughbred Financial Services, LLC

  • $1.55 Billion
  • Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 3,225 shares of REGL stock, worth $260,999. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,225
Previous 3,219 0.19%
Holding current value
$260,999
Previous $236,000 11.44%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 08, 2024
BUY
$72.52 - $82.35 $435 - $494
6 Added 0.19%
3,225 $263,000
Q2 2024

Aug 08, 2024
BUY
$73.16 - $77.93 $20,631 - $21,976
282 Added 9.6%
3,219 $236,000
Q1 2024

May 07, 2024
SELL
$71.24 - $78.56 $68,604 - $75,653
-963 Reduced 24.69%
2,937 $230,000
Q4 2023

Feb 09, 2024
SELL
$63.72 - $74.22 $92,075 - $107,247
-1,445 Reduced 27.03%
3,900 $286,000
Q3 2023

Nov 08, 2023
BUY
$66.59 - $73.45 $32,762 - $36,137
492 Added 10.14%
5,345 $356,000
Q2 2023

Aug 03, 2023
BUY
$66.86 - $71.4 $334 - $357
5 Added 0.1%
4,853 $341,000
Q1 2023

Apr 24, 2023
BUY
$67.41 - $76.42 $56,826 - $64,422
843 Added 21.05%
4,848 $343,000
Q4 2022

Feb 07, 2023
BUY
$65.53 - $75.15 $32,961 - $37,800
503 Added 14.36%
4,005 $286,000
Q3 2022

Oct 27, 2022
BUY
$64.43 - $74.92 $225,633 - $262,369
3,502 New
3,502 $225,000
Q3 2021

Oct 27, 2021
SELL
$67.58 - $72.75 $212,066 - $228,289
-3,138 Closed
0 $0
Q2 2021

Jul 27, 2021
SELL
$69.9 - $74.76 $36,208 - $38,725
-518 Reduced 14.17%
3,138 $224,000
Q1 2021

Apr 30, 2021
SELL
$62.19 - $71.09 $30,908 - $35,331
-497 Reduced 11.97%
3,656 $254,000
Q4 2020

Jan 26, 2021
SELL
$53.18 - $63.33 $20,899 - $24,888
-393 Reduced 8.64%
4,153 $261,000
Q3 2020

Oct 28, 2020
SELL
$50.83 - $56.94 $22,009 - $24,655
-433 Reduced 8.7%
4,546 $241,000
Q2 2020

Jul 20, 2020
SELL
$42.21 - $58.1 $84,377 - $116,141
-1,999 Reduced 28.65%
4,979 $262,000
Q1 2020

Apr 23, 2020
BUY
$38.94 - $61.2 $5,451 - $8,568
140 Added 2.05%
6,978 $314,000
Q4 2019

Feb 05, 2020
SELL
$55.94 - $60.84 $34,235 - $37,234
-612 Reduced 8.21%
6,838 $412,000
Q3 2019

Nov 12, 2019
BUY
$57.74 - $59.12 $430,163 - $440,444
7,450 New
7,450 $433,000
Q2 2019

Jul 16, 2019
SELL
N/A
-5,159 Closed
0 $0
Q1 2019

May 07, 2019
BUY
N/A
5,159 New
5,159 $291,000

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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