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

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Bison Wealth, LLC holds 3,074 shares of REGL stock, worth $240,140. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,074

Previous 7,837 60.78%

Holding current value

$240,140

Previous $576,000 56.42%

% of portfolio

0.04%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$72.52 - $82.35 $345,412 - $392,233	-4,763 Reduced 60.78%	3,074 $251,000
Q1 2024 May 10, 2024	SELL	$71.24 - $78.56 $15,815 - $17,440	-222 Reduced 2.75%	7,837 $615,000
Q4 2023 Jan 30, 2024	SELL	$63.72 - $74.22 $8,028 - $9,351	-126 Reduced 1.54%	8,059 $592,000
Q3 2023 Nov 13, 2023	SELL	$66.59 - $73.45 $13,850 - $15,277	-208 Reduced 2.48%	8,185 $546,000
Q2 2023 Aug 14, 2023	BUY	$66.86 - $71.4 $561,155 - $599,260	8,393 New	8,393 $589,000
Q4 2021 Feb 02, 2022	SELL	$68.5 - $73.99 $16,166 - $17,461	-236 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$67.58 - $72.75 $15,948 - $17,169	236 New	236 $16,000

Others Institutions Holding REGL

# of Institutions

221

Shares Held

13.5M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
Sector ETFs
Industry ETFs

More about REGL

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