Db Wealth Management Group, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 5,377 shares of REGL stock, worth $443,978. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,377

Previous 5,377 -0.0%

Holding current value

$443,978

Previous $358,000 10.34%

% of portfolio

0.23%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$66.59 - $73.45 $117,597 - $129,712	-1,766 Reduced 24.72%	5,377 $358,000
Q4 2022 Feb 13, 2023	BUY	$65.53 - $75.15 $8,125 - $9,318	124 Added 1.77%	7,143 $511,000
Q3 2022 Nov 09, 2022	BUY	$64.43 - $74.92 $18,169 - $21,127	282 Added 4.19%	7,019 $452,000
Q2 2022 Aug 11, 2022	BUY	$65.1 - $73.72 $18,032 - $20,420	277 Added 4.29%	6,737 $454,000
Q1 2022 May 12, 2022	SELL	$69.11 - $74.12 $7,671 - $8,227	-111 Reduced 1.69%	6,460 $467,000

Q4 2021 Feb 09, 2022	SELL	$68.5 - $73.99 $136,383 - $147,314	-1,991 Reduced 23.25%	6,571 $484,000
Q3 2021 Nov 10, 2021	SELL	$67.58 - $72.75 $202,131 - $217,595	-2,991 Reduced 25.89%	8,562 $580,000
Q2 2021 Aug 04, 2021	BUY	$69.9 - $74.76 $97,999 - $104,813	1,402 Added 13.81%	11,553 $824,000
Q1 2021 May 06, 2021	BUY	$62.19 - $71.09 $102,364 - $117,014	1,646 Added 19.35%	10,151 $707,000
Q4 2020 Feb 03, 2021	BUY	$53.18 - $63.33 $452,295 - $538,621	8,505 New	8,505 $535,000

About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
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Db Wealth Management Group, LLC Proshares Tr S&P Midcap 400 Di Transaction History