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

Wedbush Securities Inc

$2.81 Billion
Q4 2024

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 13,770 shares of REGL stock, worth $1.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,770

Previous 13,834 0.46%

Holding current value

$1.12 Million

Previous $1.13 Million 1.77%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

226

Shares Held

14.2M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

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