Verus Capital Partners, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Verus Capital Partners, LLC

$1.02 Billion
Q2 2024

A detailed history of Verus Capital Partners, LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Verus Capital Partners, LLC holds 14,326 shares of REGL stock, worth $1.17 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,326

Previous 13,786 3.92%

Holding current value

$1.17 Million

Previous $1.08 Million 2.68%

% of portfolio

0.1%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$73.16 - $77.93 $39,506 - $42,082	540 Added 3.92%	14,326 $1.05 Million
Q1 2024 May 07, 2024	BUY	$71.24 - $78.56 $84,205 - $92,857	1,182 Added 9.38%	13,786 $1.08 Million
Q4 2023 Feb 09, 2024	BUY	$63.72 - $74.22 $76,527 - $89,138	1,201 Added 10.53%	12,604 $927,000
Q3 2023 Nov 01, 2023	BUY	$66.59 - $73.45 $97,554 - $107,604	1,465 Added 14.74%	11,403 $761,000
Q2 2023 Jul 31, 2023	BUY	$66.86 - $71.4 $306,753 - $327,583	4,588 Added 85.76%	9,938 $698,000
Q1 2023 May 09, 2023	BUY	$67.41 - $76.42 $360,643 - $408,847	5,350 New	5,350 $378,000

Others Institutions Holding REGL

# of Institutions

218

Shares Held

13.6M

Call Options Held

Put Options Held

View Full List

About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
Sector ETFs
Industry ETFs

More about REGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verus Capital Partners, LLC with notifications on news.

Account

Verus Capital Partners, LLC Proshares Tr S&P Midcap 400 Di Transaction History