Biondo Investment Advisors, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Biondo Investment Advisors, LLC

  • $724 Million
  • Q3 2024

A detailed history of Biondo Investment Advisors, LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Biondo Investment Advisors, LLC holds 20,861 shares of REGL stock, worth $1.69 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
20,861
Previous 20,709 0.73%
Holding current value
$1.69 Million
Previous $1.52 Million 11.94%
% of portfolio
0.24%
Previous 0.23%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$72.52 - $82.35 $11,023 - $12,517
152 Added 0.73%
20,861 $1.71 Million
Q2 2024

Aug 13, 2024
BUY
$73.16 - $77.93 $66,575 - $70,916
910 Added 4.6%
20,709 $1.52 Million
Q1 2024

May 13, 2024
BUY
$71.24 - $78.56 $29,920 - $32,995
420 Added 2.17%
19,799 $1.56 Million
Q4 2023

Feb 12, 2024
BUY
$63.72 - $74.22 $36,320 - $42,305
570 Added 3.03%
19,379 $1.43 Million
Q3 2023

Nov 09, 2023
BUY
$66.59 - $73.45 $52,606 - $58,025
790 Added 4.38%
18,809 $1.26 Million
Q2 2023

Aug 11, 2023
SELL
$66.86 - $71.4 $5,014 - $5,355
-75 Reduced 0.41%
18,019 $1.27 Million
Q1 2023

May 09, 2023
SELL
$67.41 - $76.42 $19,885 - $22,543
-295 Reduced 1.6%
18,094 $1.28 Million
Q4 2022

Feb 09, 2023
BUY
$65.53 - $75.15 $24,573 - $28,181
375 Added 2.08%
18,389 $1.32 Million
Q3 2022

Nov 07, 2022
BUY
$64.43 - $74.92 $31,892 - $37,085
495 Added 2.83%
18,014 $1.16 Million
Q2 2022

Aug 11, 2022
BUY
$65.1 - $73.72 $50,452 - $57,133
775 Added 4.63%
17,519 $1.18 Million
Q1 2022

May 12, 2022
BUY
$69.11 - $74.12 $141,951 - $152,242
2,054 Added 13.98%
16,744 $1.21 Million
Q4 2021

Feb 08, 2022
BUY
$68.5 - $73.99 $83,090 - $89,749
1,213 Added 9.0%
14,690 $1.08 Million
Q3 2021

Nov 09, 2021
BUY
$67.58 - $72.75 $33,519 - $36,084
496 Added 3.82%
13,477 $913,000
Q2 2021

Aug 03, 2021
BUY
$69.9 - $74.76 $16,426 - $17,568
235 Added 1.84%
12,981 $926,000
Q1 2021

May 11, 2021
BUY
$62.19 - $71.09 $19,900 - $22,748
320 Added 2.58%
12,746 $888,000
Q4 2020

Feb 04, 2021
SELL
$53.18 - $63.33 $15,794 - $18,809
-297 Reduced 2.33%
12,426 $781,000
Q3 2020

Nov 05, 2020
BUY
$50.83 - $56.94 $44,933 - $50,334
884 Added 7.47%
12,723 $675,000
Q2 2020

Aug 07, 2020
BUY
$42.21 - $58.1 $26,170 - $36,022
620 Added 5.53%
11,839 $623,000
Q1 2020

May 08, 2020
BUY
$38.94 - $61.2 $4,244 - $6,670
109 Added 0.98%
11,219 $505,000
Q4 2019

Feb 06, 2020
BUY
$55.94 - $60.84 $1,957 - $2,129
35 Added 0.32%
11,110 $669,000
Q3 2019

Nov 05, 2019
BUY
$57.74 - $59.12 $13,280 - $13,597
230 Added 2.12%
11,075 $643,000
Q2 2019

Aug 06, 2019
BUY
N/A
600 Added 5.86%
10,845 $634,000
Q1 2019

May 08, 2019
BUY
N/A
770 Added 8.13%
10,245 $577,000
Q4 2018

Feb 08, 2019
BUY
N/A
170 Added 1.83%
9,475 $490,000
Q3 2018

Nov 07, 2018
BUY
N/A
680 Added 7.88%
9,305 $530,000
Q2 2018

Aug 02, 2018
BUY
N/A
8,625 New
8,625 $470,000

Others Institutions Holding REGL

# of Institutions
222
Shares Held
13.5M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR S&P MIDCAP 400 DI

REGL Quotes by TradingView
  • Ticker REGL
  • Sector ETFs
  • Industry ETFs
More about REGL
Track This Portfolio

Track Biondo Investment Advisors, LLC Portfolio

Follow Biondo Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Biondo Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Biondo Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email