Wedbush Securities Inc Proshares Tr S&P Midcap 400 Di Transaction History

Wedbush Securities Inc

$3.06 Billion
Q3 2025

A detailed history of Wedbush Securities Inc transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Wedbush Securities Inc holds 16,228 shares of REGL stock, worth $1.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,228

Previous 14,797 9.67%

Holding current value

$1.34 Million

Previous $1.21 Million 14.75%

% of portfolio

0.05%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$81.61 - $86.58 $116,783 - $123,895	1,431 Added 9.67%	16,228 $1.39 Million
Q2 2025 Aug 06, 2025	BUY	$72.71 - $82.56 $64,202 - $72,900	883 Added 6.35%	14,797 $1.21 Million
Q1 2025 May 06, 2025	BUY	$78.12 - $83.7 $11,249 - $12,052	144 Added 1.05%	13,914 $1.12 Million
Q4 2024 Feb 12, 2025	SELL	$80.18 - $88.79 $5,131 - $5,682	-64 Reduced 0.46%	13,770 $1.11 Million
Q3 2024 Nov 08, 2024	SELL	$72.52 - $82.35 $2,828 - $3,211	-39 Reduced 0.28%	13,834 $1.13 Million

Q2 2024 Aug 06, 2024	SELL	$73.16 - $77.93 $11,851 - $12,624	-162 Reduced 1.15%	13,873 $1.02 Million
Q1 2024 May 14, 2024	SELL	$71.24 - $78.56 $59,057 - $65,126	-829 Reduced 5.58%	14,035 $1.1 Million
Q4 2023 Feb 12, 2024	SELL	$63.72 - $74.22 $65,886 - $76,743	-1,034 Reduced 6.5%	14,864 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$66.59 - $73.45 $215,218 - $237,390	-3,232 Reduced 16.89%	15,898 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$66.86 - $71.4 $130,577 - $139,444	-1,953 Reduced 9.26%	19,130 $1.34 Million
Q1 2023 May 09, 2023	SELL	$67.41 - $76.42 $141,628 - $160,558	-2,101 Reduced 9.06%	21,083 $1.49 Million
Q4 2022 Jan 31, 2023	SELL	$65.53 - $75.15 $1,376 - $1,578	-21 Reduced 0.09%	23,184 $1.66 Million
Q3 2022 Oct 18, 2022	BUY	$64.43 - $74.92 $13,014 - $15,133	202 Added 0.88%	23,205 $0
Q2 2022 Jul 21, 2022	SELL	$65.1 - $73.72 $22,199 - $25,138	-341 Reduced 1.46%	23,003 $0
Q1 2022 Apr 19, 2022	BUY	$69.11 - $74.12 $94,611 - $101,470	1,369 Added 6.23%	23,344 $0
Q4 2021 Jan 13, 2022	BUY	$68.5 - $73.99 $75,555 - $81,610	1,103 Added 5.28%	21,975 $0
Q3 2021 Oct 08, 2021	SELL	$67.58 - $72.75 $69,810 - $75,150	-1,033 Reduced 4.72%	20,872 $0
Q2 2021 Jul 27, 2021	BUY	$69.9 - $74.76 $7,619 - $8,148	109 Added 0.5%	21,905 $0
Q1 2021 Apr 26, 2021	BUY	$62.19 - $71.09 $441,175 - $504,312	7,094 Added 48.25%	21,796 $0
Q4 2020 Feb 16, 2021	SELL	$53.18 - $63.33 $113,113 - $134,702	-2,127 Reduced 12.64%	14,702 $924,000
Q3 2020 Oct 20, 2020	SELL	$50.83 - $56.94 $29,481 - $33,025	-580 Reduced 3.33%	16,829 $893,000
Q2 2020 Jul 16, 2020	SELL	$42.21 - $58.1 $21,105 - $29,050	-500 Reduced 2.79%	17,409 $916,000
Q1 2020 Apr 17, 2020	SELL	$38.94 - $61.2 $455,870 - $716,468	-11,707 Reduced 39.53%	17,909 $806,000
Q4 2019 Jan 16, 2020	BUY	$55.94 - $60.84 $20,977 - $22,815	375 Added 1.28%	29,616 $1.78 Million
Q3 2019 Oct 17, 2019	SELL	$57.74 - $59.12 $21,363 - $21,874	-370 Reduced 1.25%	29,241 $1.7 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-384 Reduced 1.28%	29,611 $1.73 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-3,191 Reduced 9.62%	29,995 $1.69 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-81 Reduced 0.24%	33,186 $1.72 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-833 Reduced 2.44%	33,267 $1.89 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-1,085 Reduced 3.08%	34,100 $1.86 Million
Q1 2018 May 01, 2018	SELL	N/A	-10,175 Reduced 22.43%	35,185 $1.86 Million
Q4 2017 Feb 09, 2018	BUY	N/A	584 Added 1.3%	45,360 $2.47 Million
Q3 2017 Oct 31, 2017	BUY	N/A	44,776	44,776 $2.34 Million

Others Institutions Holding REGL

# of Institutions

255

Shares Held

16M

Call Options Held

2.4K

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 Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Account

Wedbush Securities Inc Proshares Tr S&P Midcap 400 Di Transaction History