Coastal Investment Advisors, Inc. Proshares Tr S&P Midcap 400 Di Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 2,979 shares of REGL stock, worth $242,639. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,979

Previous 4,778 37.65%

Holding current value

$242,639

Previous $351,000 30.77%

% of portfolio

0.12%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$72.52 - $82.35 $130,463 - $148,147	-1,799 Reduced 37.65%	2,979 $243,000
Q2 2024 Jul 15, 2024	BUY	$73.16 - $77.93 $4,682 - $4,987	64 Added 1.36%	4,778 $351,000
Q1 2024 Apr 19, 2024	SELL	$71.24 - $78.56 $20,445 - $22,546	-287 Reduced 5.74%	4,714 $370,000
Q4 2023 Jan 19, 2024	SELL	$63.72 - $74.22 $76,017 - $88,544	-1,193 Reduced 19.26%	5,001 $367,000
Q3 2023 Oct 20, 2023	BUY	$66.59 - $73.45 $1,398 - $1,542	21 Added 0.34%	6,194 $413,000
Q2 2023 Aug 09, 2023	SELL	$66.86 - $71.4 $7,154 - $7,639	-107 Reduced 1.7%	6,173 $433,000
Q1 2023 May 05, 2023	BUY	$67.41 - $76.42 $53,523 - $60,677	794 Added 14.47%	6,280 $444,000
Q4 2022 Feb 10, 2023	BUY	$65.53 - $75.15 $7,077 - $8,116	108 Added 2.01%	5,486 $392,000
Q3 2022 Oct 27, 2022	BUY	$64.43 - $74.92 $19,329 - $22,476	300 Added 5.91%	5,378 $347,000
Q2 2022 Aug 09, 2022	BUY	$65.1 - $73.72 $28,318 - $32,068	435 Added 9.37%	5,078 $348,000
Q1 2022 Apr 13, 2022	BUY	$69.11 - $74.12 $54,735 - $58,703	792 Added 20.57%	4,643 $336,000
Q4 2021 Jan 18, 2022	SELL	$68.5 - $73.99 $2,877 - $3,107	-42 Reduced 1.08%	3,851 $284,000
Q3 2021 Oct 18, 2021	BUY	$67.58 - $72.75 $51,360 - $55,290	760 Added 24.26%	3,893 $264,000
Q2 2021 Jul 15, 2021	SELL	$69.9 - $74.76 $6,920 - $7,401	-99 Reduced 3.06%	3,133 $224,000
Q1 2021 Apr 12, 2021	BUY	$62.19 - $71.09 $200,998 - $229,762	3,232 New	3,232 $225,000
Q4 2020 Jan 13, 2021	SELL	$53.18 - $63.33 $238,352 - $283,845	-4,482 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$50.83 - $56.94 $227,820 - $255,205	4,482 New	4,482 $238,000
Q1 2020 Apr 23, 2020	SELL	$38.94 - $61.2 $14,991 - $23,562	-385 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$55.94 - $60.84 $55 - $60	1 Added 0.26%	385 $22,000
Q3 2019 Oct 18, 2019	SELL	$57.74 - $59.12 $15,878 - $16,258	-275 Reduced 41.73%	384 $22,000
Q2 2019 Aug 01, 2019	BUY	N/A	364 Added 123.39%	659 $38,000
Q1 2019 May 15, 2019	BUY	N/A	295 New	295 $17,000

Others Institutions Holding REGL

# of Institutions

222

Shares Held

13.5M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
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Coastal Investment Advisors, Inc. Proshares Tr S&P Midcap 400 Di Transaction History