Capital Advisors, Ltd. LLC Proshares Tr S&P Midcap 400 Di Transaction History

Capital Advisors, Ltd. LLC

  • $887 Million
  • Q4 2025

A detailed history of Capital Advisors, Ltd. LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 53,591 shares of REGL stock, worth $4.43 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
53,591
Previous 54,070 0.89%
Holding current value
$4.43 Million
Previous $4.61 Million 2.19%
% of portfolio
0.51%
Previous 0.52%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 21, 2026
SELL
$81.56 - $85.69 $39,067 - $41,045
-479 Reduced 0.89%
53,591 $4.51 Million
Q3 2025

Oct 16, 2025
SELL
$81.61 - $86.58 $88,302 - $93,679
-1,082 Reduced 1.96%
54,070 $4.61 Million
Q2 2025

Jul 24, 2025
SELL
$72.71 - $82.56 $33,010 - $37,482
-454 Reduced 0.82%
55,152 $4.5 Million
Q1 2025

Apr 15, 2025
SELL
$78.12 - $83.7 $21,873 - $23,436
-280 Reduced 0.5%
55,606 $4.49 Million
Q4 2024

Feb 04, 2025
BUY
$80.18 - $88.79 $1,282 - $1,420
16 Added 0.03%
55,886 $4.51 Million
Q3 2024

Oct 24, 2024
BUY
$72.52 - $82.35 $42,569 - $48,339
587 Added 1.06%
55,870 $4.57 Million
Q2 2024

Jul 25, 2024
SELL
$73.16 - $77.93 $56,625 - $60,317
-774 Reduced 1.38%
55,283 $4.07 Million
Q1 2024

Apr 18, 2024
BUY
$71.24 - $78.56 $19,591 - $21,604
275 Added 0.49%
56,057 $4.4 Million
Q4 2023

Feb 02, 2024
SELL
$63.72 - $74.22 $296,170 - $344,974
-4,648 Reduced 7.69%
55,782 $4.1 Million
Q3 2023

Oct 27, 2023
SELL
$66.59 - $73.45 $79,508 - $87,699
-1,194 Reduced 1.94%
60,430 $4.03 Million
Q2 2023

Jul 26, 2023
SELL
$66.86 - $71.4 $22,932 - $24,490
-343 Reduced 0.55%
61,624 $4.33 Million
Q1 2023

May 03, 2023
BUY
$67.41 - $76.42 $48,063 - $54,487
713 Added 1.16%
61,967 $4.38 Million
Q4 2022

Feb 07, 2023
SELL
$65.53 - $75.15 $273,784 - $313,976
-4,178 Reduced 6.39%
61,254 $4.38 Million
Q3 2022

Nov 09, 2022
BUY
$64.43 - $74.92 $50,190 - $58,362
779 Added 1.2%
65,432 $4.22 Million
Q2 2022

Aug 05, 2022
BUY
$65.1 - $73.72 $105,396 - $119,352
1,619 Added 2.57%
64,653 $4.36 Million
Q1 2022

May 09, 2022
BUY
$69.11 - $74.12 $118,385 - $126,967
1,713 Added 2.79%
63,034 $4.56 Million
Q4 2021

Feb 08, 2022
BUY
$68.5 - $73.99 $66,445 - $71,770
970 Added 1.61%
61,321 $4.52 Million
Q3 2021

Nov 12, 2021
BUY
$67.58 - $72.75 $158,137 - $170,235
2,340 Added 4.03%
60,351 $4.09 Million
Q2 2021

Aug 10, 2021
BUY
$69.9 - $74.76 $437,993 - $468,446
6,266 Added 12.11%
58,011 $4.14 Million
Q1 2021

May 13, 2021
BUY
$62.19 - $71.09 $30,224 - $34,549
486 Added 0.95%
51,745 $3.61 Million
Q4 2020

Feb 10, 2021
BUY
$53.18 - $63.33 $179,907 - $214,245
3,383 Added 7.07%
51,259 $3.22 Million
Q3 2020

Nov 03, 2020
SELL
$50.83 - $56.94 $40,409 - $45,267
-795 Reduced 1.63%
47,876 $2.54 Million
Q2 2020

Aug 06, 2020
BUY
$42.21 - $58.1 $936,639 - $1.29 Million
22,190 Added 83.8%
48,671 $2.56 Million
Q1 2020

May 08, 2020
BUY
$38.94 - $61.2 $314,440 - $494,190
8,075 Added 43.87%
26,481 $1.19 Million
Q4 2019

Feb 03, 2020
SELL
$55.94 - $60.84 $658,134 - $715,782
-11,765 Reduced 38.99%
18,406 $1.11 Million
Q3 2019

Oct 23, 2019
BUY
$57.74 - $59.12 $138,864 - $142,183
2,405 Added 8.66%
30,171 $1.75 Million
Q2 2019

Jul 31, 2019
SELL
N/A
-666 Reduced 2.34%
27,766 $1.62 Million
Q1 2019

May 01, 2019
BUY
N/A
7,603 Added 36.5%
28,432 $1.6 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-599 Reduced 2.8%
20,829 $1.08 Million
Q3 2018

Oct 24, 2018
BUY
N/A
91 Added 0.43%
21,428 $1.22 Million
Q2 2018

Jul 20, 2018
SELL
N/A
-1,929 Reduced 8.29%
21,337 $1.16 Million
Q1 2018

Apr 23, 2018
BUY
N/A
27 Added 0.12%
23,266 $1.23 Million
Q4 2017

Jan 16, 2018
BUY
N/A
3,785 Added 19.46%
23,239 $1.27 Million
Q3 2017

Oct 25, 2017
BUY
N/A
19,454
19,454 $1.02 Million

Others Institutions Holding REGL

# of Institutions
258
Shares Held
16M
Call Options Held
2.4K
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 Capital Advisors, Ltd. LLC Portfolio

Follow Capital Advisors, Ltd. 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 Capital Advisors, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email