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

Verus Capital Partners, LLC

$1.09 Billion
Q4 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 19,814 shares of REGL stock, worth $1.61 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

19,814

Previous 16,082 23.21%

Holding current value

$1.61 Million

Previous $1.32 Million 21.52%

% of portfolio

0.15%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$80.18 - $88.79 $299,231 - $331,364	3,732 Added 23.21%	19,814 $1.6 Million
Q3 2024 Nov 04, 2024	BUY	$72.52 - $82.35 $127,345 - $144,606	1,756 Added 12.26%	16,082 $1.32 Million
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

226

Shares Held

14.2M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

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