American Money Management, LLC Proshares Tr S&P Midcap 400 Di Transaction History

American Money Management, LLC

$504 Million
Q4 2024

A detailed history of American Money Management, LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, American Money Management, LLC holds 3,409 shares of REGL stock, worth $275,379. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,409

Previous 3,383 0.77%

Holding current value

$275,379

Previous $276,000 0.72%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$80.18 - $88.79 $2,084 - $2,308	26 Added 0.77%	3,409 $274,000
Q3 2024 Nov 12, 2024	SELL	$72.52 - $82.35 $22,408 - $25,446	-309 Reduced 8.37%	3,383 $276,000
Q2 2024 Aug 13, 2024	SELL	$73.16 - $77.93 $2,341 - $2,493	-32 Reduced 0.86%	3,692 $271,000
Q1 2024 May 09, 2024	SELL	$71.24 - $78.56 $13,179 - $14,533	-185 Reduced 4.73%	3,724 $292,000
Q4 2023 Feb 13, 2024	SELL	$63.72 - $74.22 $10,322 - $12,023	-162 Reduced 3.98%	3,909 $287,000
Q3 2023 Nov 13, 2023	BUY	$66.59 - $73.45 $1,598 - $1,762	24 Added 0.59%	4,071 $271,000
Q2 2023 Aug 08, 2023	SELL	$66.86 - $71.4 $10,029 - $10,710	-150 Reduced 3.57%	4,047 $284,000
Q1 2023 May 09, 2023	BUY	$67.41 - $76.42 $26,761 - $30,338	397 Added 10.45%	4,197 $296,000
Q4 2022 Feb 10, 2023	BUY	$65.53 - $75.15 $3,997 - $4,584	61 Added 1.63%	3,800 $271,000
Q3 2022 Nov 10, 2022	BUY	$64.43 - $74.92 $1,739 - $2,022	27 Added 0.73%	3,739 $241,000
Q2 2022 Aug 02, 2022	SELL	$65.1 - $73.72 $19,399 - $21,968	-298 Reduced 7.43%	3,712 $250,000
Q1 2022 May 12, 2022	SELL	$69.11 - $74.12 $552 - $592	-8 Reduced 0.2%	4,010 $290,000
Q4 2021 Feb 11, 2022	SELL	$68.5 - $73.99 $7,672 - $8,286	-112 Reduced 2.71%	4,018 $296,000
Q3 2021 Nov 12, 2021	SELL	$67.58 - $72.75 $20,611 - $22,188	-305 Reduced 6.88%	4,130 $280,000
Q2 2021 Aug 10, 2021	SELL	$69.9 - $74.76 $39,074 - $41,790	-559 Reduced 11.19%	4,435 $316,000
Q1 2021 May 12, 2021	SELL	$62.19 - $71.09 $29,478 - $33,696	-474 Reduced 8.67%	4,994 $348,000
Q4 2020 Feb 10, 2021	BUY	$53.18 - $63.33 $10,848 - $12,919	204 Added 3.88%	5,468 $344,000
Q3 2020 Nov 12, 2020	BUY	$50.83 - $56.94 $13,825 - $15,487	272 Added 5.45%	5,264 $279,000
Q2 2020 Aug 13, 2020	BUY	$42.21 - $58.1 $210,712 - $290,035	4,992 New	4,992 $263,000

Others Institutions Holding REGL

# of Institutions

227

Shares Held

14.2M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
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American Money Management, LLC Proshares Tr S&P Midcap 400 Di Transaction History