Davenport & CO LLC Proshares Tr S&P Midcap 400 Di Transaction History

Davenport & CO LLC

  • $17.5 Billion
  • Q3 2025

A detailed history of Davenport & CO LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Davenport & CO LLC holds 5,018 shares of REGL stock, worth $414,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,018
Previous 4,785 4.87%
Holding current value
$414,336
Previous $390,000 9.74%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$81.61 - $86.58 $19,015 - $20,173
233 Added 4.87%
5,018 $428,000
Q3 2024

Oct 24, 2024
BUY
$72.52 - $82.35 $18,202 - $20,669
251 Added 5.54%
4,785 $391,000
Q2 2024

Aug 06, 2024
BUY
$73.16 - $77.93 $9,145 - $9,741
125 Added 2.84%
4,534 $333,000
Q1 2024

May 03, 2024
BUY
$71.24 - $78.56 $314,097 - $346,371
4,409 New
4,409 $346,000

Others Institutions Holding REGL

# of Institutions
255
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
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