Acorn Wealth Advisors, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 10,726 shares of REGL stock, worth $869,342. This represents 0.4% of its overall portfolio holdings.

Number of Shares

10,726

Previous 12,046 10.96%

Holding current value

$869,342

Previous $886,000 1.02%

% of portfolio

0.4%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.52 - $82.35 $95,726 - $108,701	-1,320 Reduced 10.96%	10,726 $877,000
Q2 2024 Jul 30, 2024	SELL	$73.16 - $77.93 $3,438 - $3,662	-47 Reduced 0.39%	12,046 $886,000
Q1 2024 Apr 26, 2024	BUY	$71.24 - $78.56 $1,638 - $1,806	23 Added 0.19%	12,093 $950,000
Q4 2023 Feb 07, 2024	SELL	$63.72 - $74.22 $78,885 - $91,884	-1,238 Reduced 9.3%	12,070 $887,000
Q3 2023 Nov 07, 2023	SELL	$66.59 - $73.45 $121,859 - $134,413	-1,830 Reduced 12.09%	13,308 $888,000
Q2 2023 Aug 02, 2023	BUY	$66.86 - $71.4 $40,450 - $43,197	605 Added 4.16%	15,138 $1.06 Million
Q1 2023 May 09, 2023	BUY	$67.41 - $76.42 $44,490 - $50,437	660 Added 4.76%	14,533 $1.03 Million
Q4 2022 Feb 10, 2023	BUY	$65.53 - $75.15 $25,622 - $29,383	391 Added 2.9%	13,873 $992,000
Q3 2022 Nov 09, 2022	BUY	$64.43 - $74.92 $11,404 - $13,260	177 Added 1.33%	13,482 $869,000
Q2 2022 Aug 08, 2022	SELL	$65.1 - $73.72 $22,719 - $25,728	-349 Reduced 2.56%	13,305 $898,000
Q1 2022 May 03, 2022	SELL	$69.11 - $74.12 $8,293 - $8,894	-120 Reduced 0.87%	13,654 $987,000
Q4 2021 Feb 14, 2022	BUY	$68.5 - $73.99 $9,453 - $10,210	138 Added 1.01%	13,774 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$67.58 - $72.75 $3,919 - $4,219	58 Added 0.43%	13,636 $924,000
Q2 2021 Aug 16, 2021	BUY	$69.9 - $74.76 $15,028 - $16,073	215 Added 1.61%	13,578 $969,000
Q1 2021 May 14, 2021	BUY	$62.19 - $71.09 $28,358 - $32,417	456 Added 3.53%	13,363 $931,000
Q4 2020 Feb 16, 2021	SELL	$53.18 - $63.33 $957,771 - $1.14 Million	-18,010 Reduced 58.25%	12,907 $812,000
Q3 2020 Nov 04, 2020	SELL	$50.83 - $56.94 $757,011 - $848,007	-14,893 Reduced 32.51%	30,917 $1.64 Million
Q2 2020 Aug 19, 2020	BUY	$42.21 - $58.1 $18,699 - $25,738	443 Added 0.98%	45,810 $2.41 Million
Q1 2020 May 13, 2020	SELL	$38.94 - $61.2 $203,656 - $320,076	-5,230 Reduced 10.34%	45,367 $2.02 Million
Q4 2019 Feb 07, 2020	BUY	$55.94 - $60.84 $90,287 - $98,195	1,614 Added 3.3%	50,597 $3.01 Million
Q3 2019 Nov 21, 2019	BUY	$57.74 - $59.12 $717,592 - $734,743	12,428 Added 34.0%	48,983 $2.88 Million
Q2 2019 Aug 14, 2019	BUY	N/A	14,643 Added 66.83%	36,555 $2.11 Million
Q1 2019 May 08, 2019	BUY	N/A	3,015 Added 15.95%	21,912 $1.27 Million
Q4 2018 Feb 04, 2019	BUY	N/A	90 Added 0.48%	18,897 $999,000
Q3 2018 Nov 13, 2018	SELL	N/A	-284 Reduced 1.49%	18,807 $1.03 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-90 Reduced 0.47%	19,091 $1.04 Million
Q1 2018 May 14, 2018	BUY	N/A	4,351 Added 29.34%	19,181 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	N/A	14,830	14,830 $810,000

Others Institutions Holding REGL

# of Institutions

222

Shares Held

13.5M

Call Options Held

Put Options Held

View Full List

About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
Sector ETFs
Industry ETFs

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Acorn Wealth Advisors, LLC Proshares Tr S&P Midcap 400 Di Transaction History