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

Acorn Wealth Advisors, LLC

$293 Million
Q3 2025

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 7,332 shares of REGL stock, worth $605,403. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,332

Previous 7,719 5.01%

Holding current value

$605,403

Previous $629,000 0.64%

% of portfolio

0.21%

Previous 0.25%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$81.61 - $86.58 $31,583 - $33,506	-387 Reduced 5.01%	7,332 $625,000
Q2 2025 Aug 13, 2025	SELL	$72.71 - $82.56 $122,952 - $139,608	-1,691 Reduced 17.97%	7,719 $629,000
Q1 2025 May 01, 2025	SELL	$78.12 - $83.7 $104,993 - $112,492	-1,344 Reduced 12.5%	9,410 $758,000
Q4 2024 Feb 04, 2025	BUY	$80.18 - $88.79 $2,245 - $2,486	28 Added 0.26%	10,754 $867,000
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

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 Acorn Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acorn Wealth Advisors, LLC with notifications on news.

Account

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