Visionary Wealth Advisors Proshares Tr S&P Midcap 400 Di Transaction History

Visionary Wealth Advisors

$1.57 Billion
Q3 2024

A detailed history of Visionary Wealth Advisors transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Visionary Wealth Advisors holds 21,470 shares of REGL stock, worth $1.74 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,470

Previous 21,093 1.79%

Holding current value

$1.74 Million

Previous $1.55 Million 13.08%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.52 - $82.35 $27,340 - $31,045	377 Added 1.79%	21,470 $1.76 Million
Q2 2024 Aug 13, 2024	BUY	$73.16 - $77.93 $42,067 - $44,809	575 Added 2.8%	21,093 $1.55 Million
Q1 2024 May 15, 2024	BUY	$71.24 - $78.56 $84,633 - $93,329	1,188 Added 6.15%	20,518 $1.61 Million
Q4 2023 Feb 14, 2024	SELL	$63.72 - $74.22 $14,910 - $17,367	-234 Reduced 1.2%	19,330 $1.42 Million
Q3 2023 Nov 13, 2023	BUY	$66.59 - $73.45 $15,715 - $17,334	236 Added 1.22%	19,564 $1.31 Million
Q2 2023 Aug 11, 2023	BUY	$66.86 - $71.4 $58,168 - $62,118	870 Added 4.71%	19,328 $1.36 Million
Q1 2023 May 15, 2023	BUY	$67.41 - $76.42 $82,037 - $93,003	1,217 Added 7.06%	18,458 $1.31 Million
Q4 2022 Feb 13, 2023	BUY	$65.53 - $75.15 $82,240 - $94,313	1,255 Added 7.85%	17,241 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$64.43 - $74.92 $125,767 - $146,243	1,952 Added 13.91%	15,986 $1.03 Million
Q1 2022 May 12, 2022	BUY	$69.11 - $74.12 $967 - $1,037	14 Added 0.1%	14,034 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$68.5 - $73.99 $35,003 - $37,808	511 Added 3.78%	14,020 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$67.58 - $72.75 $20,274 - $21,825	300 Added 2.27%	13,509 $915,000
Q2 2021 Aug 13, 2021	BUY	$69.9 - $74.76 $26,981 - $28,857	386 Added 3.01%	13,209 $942,000
Q1 2021 May 18, 2021	SELL	$62.19 - $71.09 $8,271 - $9,454	-133 Reduced 1.03%	12,823 $893,000
Q4 2020 Feb 16, 2021	BUY	$53.18 - $63.33 $14,305 - $17,035	269 Added 2.12%	12,956 $815,000
Q3 2020 Nov 16, 2020	BUY	$50.83 - $56.94 $21,602 - $24,199	425 Added 3.47%	12,687 $673,000
Q2 2020 Aug 14, 2020	BUY	$42.21 - $58.1 $22,371 - $30,793	530 Added 4.52%	12,262 $645,000
Q1 2020 May 15, 2020	BUY	$38.94 - $61.2 $5,023 - $7,894	129 Added 1.11%	11,732 $528,000
Q4 2019 Feb 14, 2020	BUY	$55.94 - $60.84 $649,071 - $705,926	11,603 New	11,603 $699,000

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
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Visionary Wealth Advisors Proshares Tr S&P Midcap 400 Di Transaction History