Concourse Financial Group Securities, Inc. Proshares Tr S&P Midcap 400 Di Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,215 shares of REGL stock, worth $99,994. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,215

Previous 1,215 -0.0%

Holding current value

$99,994

Previous $89,000 11.24%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$71.24 - $78.56 $9,617 - $10,605	-135 Reduced 10.0%	1,215 $95,000
Q4 2023 Feb 07, 2024	BUY	$63.72 - $74.22 $1,083 - $1,261	17 Added 1.28%	1,350 $99,000
Q2 2023 Aug 10, 2023	SELL	$66.86 - $71.4 $19,055 - $20,349	-285 Reduced 17.61%	1,333 $93,000
Q3 2022 Nov 15, 2022	SELL	$64.43 - $74.92 $25,707 - $29,893	-399 Reduced 19.78%	1,618 $104,000
Q2 2022 Aug 09, 2022	BUY	$65.1 - $73.72 $47,327 - $53,594	727 Added 56.36%	2,017 $136,000
Q1 2022 May 09, 2022	BUY	$69.11 - $74.12 $19,350 - $20,753	280 Added 27.72%	1,290 $93,000
Q2 2021 Aug 13, 2021	SELL	$69.9 - $74.76 $69 - $74	-1 Reduced 0.1%	1,010 $0
Q1 2021 May 13, 2021	BUY	$62.19 - $71.09 $16,355 - $18,696	263 Added 35.16%	1,011 $70,000
Q1 2020 May 13, 2020	SELL	$38.94 - $61.2 $8,138 - $12,790	-209 Reduced 21.84%	748 $34,000
Q4 2019 Feb 14, 2020	BUY	$55.94 - $60.84 $7,831 - $8,517	140 Added 17.14%	957 $58,000
Q3 2019 Nov 13, 2019	SELL	$57.74 - $59.12 $1,732 - $1,773	-30 Reduced 3.54%	817 $48,000
Q2 2019 Aug 13, 2019	BUY	N/A	30 Added 3.67%	847 $50,000
Q1 2019 May 15, 2019	BUY	N/A	209 Added 34.38%	817 $46,000
Q4 2018 Feb 14, 2019	BUY	N/A	608 New	608 $31,000
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding REGL

# of Institutions

221

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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Concourse Financial Group Securities, Inc. Proshares Tr S&P Midcap 400 Di Transaction History