Avantax Advisory Services, Inc. Proshares Tr S&P Midcap 400 Di Transaction History

Avantax Advisory Services, Inc.

$13.8 Billion
Q2 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 9,408 shares of REGL stock, worth $760,542. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,408

Previous 10,042 6.31%

Holding current value

$760,542

Previous $788,000 12.18%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$73.16 - $77.93 $46,383 - $49,407	-634 Reduced 6.31%	9,408 $692,000
Q1 2024 May 08, 2024	SELL	$71.24 - $78.56 $154,377 - $170,239	-2,167 Reduced 17.75%	10,042 $788,000
Q4 2023 Feb 07, 2024	SELL	$63.72 - $74.22 $210,339 - $245,000	-3,301 Reduced 21.28%	12,209 $898,000
Q3 2023 Nov 07, 2023	SELL	$66.59 - $73.45 $44,548 - $49,138	-669 Reduced 4.13%	15,510 $1.04 Million
Q2 2023 Aug 11, 2023	SELL	$66.86 - $71.4 $11,767 - $12,566	-176 Reduced 1.08%	16,179 $1.14 Million
Q1 2023 Apr 28, 2023	SELL	$67.41 - $76.42 $4,853 - $5,502	-72 Reduced 0.44%	16,355 $1.16 Million
Q4 2022 Feb 13, 2023	SELL	$65.53 - $75.15 $96,787 - $110,996	-1,477 Reduced 8.25%	16,427 $1.18 Million
Q3 2022 Nov 01, 2022	BUY	$64.43 - $74.92 $147,480 - $171,491	2,289 Added 14.66%	17,904 $1.15 Million
Q2 2022 Aug 02, 2022	SELL	$65.1 - $73.72 $128,377 - $145,375	-1,972 Reduced 11.21%	15,615 $1.05 Million
Q1 2022 Apr 27, 2022	SELL	$69.11 - $74.12 $106,913 - $114,663	-1,547 Reduced 8.09%	17,587 $1.27 Million
Q4 2021 Jan 24, 2022	BUY	$68.5 - $73.99 $194,403 - $209,983	2,838 Added 17.42%	19,134 $1.41 Million
Q3 2021 Oct 21, 2021	BUY	$67.58 - $72.75 $236,462 - $254,552	3,499 Added 27.34%	16,296 $1.1 Million
Q2 2021 Jul 29, 2021	BUY	$69.9 - $74.76 $133,858 - $143,165	1,915 Added 17.6%	12,797 $913,000
Q1 2021 May 13, 2021	BUY	$62.19 - $71.09 $76,991 - $88,009	1,238 Added 12.84%	10,882 $760,000
Q4 2020 Jan 22, 2021	SELL	$53.18 - $63.33 $291,905 - $347,618	-5,489 Reduced 36.27%	9,644 $607,000
Q3 2020 Oct 14, 2020	BUY	$50.83 - $56.94 $362,977 - $406,608	7,141 Added 89.35%	15,133 $805,000
Q2 2020 Aug 06, 2020	BUY	$42.21 - $58.1 $2,617 - $3,602	62 Added 0.78%	7,992 $420,000
Q1 2020 Apr 30, 2020	BUY	$38.94 - $61.2 $127,061 - $199,695	3,263 Added 69.92%	7,930 $357,000
Q4 2019 Feb 14, 2020	BUY	$55.94 - $60.84 $261,071 - $283,940	4,667 New	4,667 $281,000
Q3 2019 Nov 08, 2019	SELL	$57.74 - $59.12 $245,568 - $251,437	-4,253 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	N/A	4,253 New	4,253 $248,000

Others Institutions Holding REGL

# of Institutions

218

Shares Held

13.6M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
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Avantax Advisory Services, Inc. Proshares Tr S&P Midcap 400 Di Transaction History