Tower Research Capital LLC (Trc) Proshares Tr S&P Midcap 400 Di Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,316 shares of REGL stock, worth $349,293. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,316
Previous 12,031 64.13%
Holding current value
$349,293
Previous $885,000 60.23%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$72.52 - $82.35 $559,491 - $635,330
-7,715 Reduced 64.13%
4,316 $352,000
Q2 2024

Aug 13, 2024
BUY
$73.16 - $77.93 $263,741 - $280,937
3,605 Added 42.78%
12,031 $885,000
Q1 2024

May 15, 2024
BUY
$71.24 - $78.56 $402,078 - $443,392
5,644 Added 202.88%
8,426 $661,000
Q4 2023

Feb 13, 2024
SELL
$63.72 - $74.22 $471,528 - $549,228
-7,400 Reduced 72.68%
2,782 $204,000
Q3 2023

Nov 14, 2023
BUY
$66.59 - $73.45 $544,506 - $600,600
8,177 Added 407.83%
10,182 $679,000
Q2 2023

Aug 14, 2023
SELL
$66.86 - $71.4 $40,182 - $42,911
-601 Reduced 23.06%
2,005 $140,000
Q1 2023

May 09, 2023
BUY
$67.41 - $76.42 $13,886 - $15,742
206 Added 8.58%
2,606 $184,000
Q4 2022

Feb 10, 2023
SELL
$65.53 - $75.15 $149,801 - $171,792
-2,286 Reduced 48.78%
2,400 $172,000
Q3 2022

Nov 10, 2022
BUY
$64.43 - $74.92 $154,825 - $180,032
2,403 Added 105.26%
4,686 $302,000
Q2 2022

Aug 15, 2022
BUY
$65.1 - $73.72 $80,333 - $90,970
1,234 Added 117.64%
2,283 $154,000
Q1 2022

May 12, 2022
BUY
$69.11 - $74.12 $72,496 - $77,751
1,049 New
1,049 $76,000
Q4 2021

Feb 14, 2022
SELL
$68.5 - $73.99 $664,998 - $718,294
-9,708 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$67.58 - $72.75 $349,726 - $376,481
5,175 Added 114.16%
9,708 $658,000
Q2 2021

Aug 16, 2021
BUY
$69.9 - $74.76 $156,715 - $167,611
2,242 Added 97.86%
4,533 $323,000
Q1 2021

May 17, 2021
BUY
$62.19 - $71.09 $112,377 - $128,459
1,807 Added 373.35%
2,291 $160,000
Q4 2020

Feb 16, 2021
SELL
$53.18 - $63.33 $1 Million - $1.2 Million
-18,889 Reduced 97.5%
484 $30,000
Q3 2020

Nov 16, 2020
BUY
$50.83 - $56.94 $93,933 - $105,225
1,848 Added 10.54%
19,373 $1.03 Million
Q2 2020

Aug 13, 2020
BUY
$42.21 - $58.1 $488,454 - $672,333
11,572 Added 194.39%
17,525 $922,000
Q1 2020

May 15, 2020
BUY
$38.94 - $61.2 $114,288 - $179,622
2,935 Added 97.25%
5,953 $268,000
Q4 2019

Feb 07, 2020
SELL
$55.94 - $60.84 $64,442 - $70,087
-1,152 Reduced 27.63%
3,018 $182,000
Q3 2019

Nov 05, 2019
BUY
$57.74 - $59.12 $240,775 - $246,530
4,170 New
4,170 $242,000
Q2 2019

Aug 13, 2019
SELL
N/A
-450 Closed
0 $0
Q1 2019

May 14, 2019
BUY
N/A
450 New
450 $25,000
Q4 2018

Feb 14, 2019
SELL
N/A
-2,860 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-3,319 Reduced 53.71%
2,860 $163,000
Q2 2018

Aug 15, 2018
SELL
N/A
-4,718 Reduced 43.3%
6,179 $337,000
Q1 2018

May 15, 2018
BUY
N/A
6,983 Added 178.41%
10,897 $577,000
Q4 2017

Feb 09, 2018
BUY
N/A
3,914
3,914 $214,000

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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