Cutter & CO Brokerage, Inc. Proshares Tr S&P Midcap 400 Di Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 2,696 shares of REGL stock, worth $218,510. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,696

Holding current value

$218,510

% of portfolio

0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$72.52 - $82.35 $195,513 - $222,015	2,696 New	2,696 $220,000
Q1 2024 Apr 30, 2024	BUY	$71.24 - $78.56 $206,595 - $227,824	2,900 New	2,900 $227,000
Q4 2019 Feb 11, 2020	SELL	$55.94 - $60.84 $196,181 - $213,365	-3,507 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$57.74 - $59.12 $86,494 - $88,561	-1,498 Reduced 29.93%	3,507 $204,000
Q2 2019 Jul 31, 2019	SELL	N/A	-306 Reduced 5.76%	5,005 $292,000
Q1 2019 Apr 23, 2019	SELL	N/A	-95 Reduced 1.76%	5,311 $299,000
Q4 2018 Feb 07, 2019	BUY	N/A	2 Added 0.04%	5,406 $280,000
Q3 2018 Oct 12, 2018	SELL	N/A	-202 Reduced 3.6%	5,404 $308,000
Q2 2018 Jul 30, 2018	BUY	N/A	1 Added 0.02%	5,606 $306,000
Q1 2018 May 11, 2018	BUY	N/A	305 Added 5.75%	5,605 $297,000
Q4 2017 Jan 30, 2018	BUY	N/A	5,300	5,300 $289,000

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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Cutter & CO Brokerage, Inc. Proshares Tr S&P Midcap 400 Di Transaction History