Tru Independence LLC Proshares Tr S&P Midcap 400 Di Transaction History

Tru Independence LLC

$334 Million
Q3 2024

A detailed history of Tru Independence LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Tru Independence LLC holds 7,101 shares of REGL stock, worth $574,683. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,101

Previous 7,097 0.06%

Holding current value

$574,683

Previous $522,000 11.11%

% of portfolio

0.17%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$72.52 - $82.35 $290 - $329	4 Added 0.06%	7,101 $580,000
Q2 2024 Aug 06, 2024	SELL	$73.16 - $77.93 $19,533 - $20,807	-267 Reduced 3.63%	7,097 $522,000
Q1 2024 Apr 18, 2024	SELL	$71.24 - $78.56 $427 - $471	-6 Reduced 0.08%	7,364 $578,000
Q4 2023 Jan 10, 2024	SELL	$63.72 - $74.22 $20,963 - $24,418	-329 Reduced 4.27%	7,370 $542,000
Q3 2023 Nov 08, 2023	SELL	$66.59 - $73.45 $16,381 - $18,068	-246 Reduced 3.1%	7,699 $513,000
Q2 2023 Aug 11, 2023	BUY	$66.86 - $71.4 $6,485 - $6,925	97 Added 1.24%	7,945 $558,000
Q1 2023 Apr 24, 2023	SELL	$67.41 - $76.42 $89,318 - $101,256	-1,325 Reduced 14.44%	7,848 $555,000
Q4 2022 Jan 30, 2023	SELL	$65.53 - $75.15 $8,518 - $9,769	-130 Reduced 1.4%	9,173 $656,000
Q3 2022 Nov 03, 2022	SELL	$64.43 - $74.92 $5,347 - $6,218	-83 Reduced 0.88%	9,303 $599,000
Q2 2022 Aug 04, 2022	SELL	$65.1 - $73.72 $76,427 - $86,547	-1,174 Reduced 11.12%	9,386 $633,000
Q1 2022 Apr 28, 2022	SELL	$69.11 - $74.12 $127,369 - $136,603	-1,843 Reduced 14.86%	10,560 $763,000
Q4 2021 Jan 21, 2022	BUY	$68.5 - $73.99 $50,279 - $54,308	734 Added 6.29%	12,403 $914,000
Q3 2021 Nov 12, 2021	BUY	$67.58 - $72.75 $26,829 - $28,881	397 Added 3.52%	11,669 $791,000
Q2 2021 Aug 03, 2021	SELL	$69.9 - $74.76 $3,425 - $3,663	-49 Reduced 0.43%	11,272 $804,000
Q1 2021 May 20, 2021	SELL	$62.19 - $71.09 $434,832 - $497,061	-6,992 Reduced 38.18%	11,321 $789,000
Q4 2020 Mar 09, 2021	BUY	$53.18 - $63.33 $973,885 - $1.16 Million	18,313 New	18,313 $0
Q1 2020 May 19, 2020	SELL	$38.94 - $61.2 $322,189 - $506,368	-8,274 Closed	0 $0
Q4 2019 May 19, 2020	BUY	$55.94 - $60.84 $462,847 - $503,390	8,274 New	8,274 $373,000

Others Institutions Holding REGL

# of Institutions

222

Shares Held

13.5M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
Sector ETFs
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Tru Independence LLC Proshares Tr S&P Midcap 400 Di Transaction History