Dynamic Advisor Solutions LLC Proshares Tr S&P Midcap 400 Di Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 27,716 shares of REGL stock, worth $2.25 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,716

Previous 25,689 7.89%

Holding current value

$2.25 Million

Previous $1.89 Million 19.89%

% of portfolio

0.07%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$72.52 - $82.35 $146,998 - $166,923	2,027 Added 7.89%	27,716 $2.27 Million
Q2 2024 Jul 15, 2024	BUY	$73.16 - $77.93 $219,845 - $234,179	3,005 Added 13.25%	25,689 $1.89 Million
Q1 2024 Apr 12, 2024	SELL	$71.24 - $78.56 $735,909 - $811,524	-10,330 Reduced 31.29%	22,684 $1.78 Million
Q4 2023 Jan 10, 2024	BUY	$63.72 - $74.22 $569,147 - $662,933	8,932 Added 37.09%	33,014 $2.43 Million
Q3 2023 Oct 10, 2023	SELL	$66.59 - $73.45 $33,095 - $36,504	-497 Reduced 2.02%	24,082 $1.61 Million
Q2 2023 Aug 03, 2023	BUY	$66.86 - $71.4 $188,144 - $200,919	2,814 Added 12.93%	24,579 $1.73 Million
Q1 2023 Apr 10, 2023	BUY	$67.41 - $76.42 $534,493 - $605,934	7,929 Added 57.31%	21,765 $1.54 Million
Q4 2022 Jan 12, 2023	BUY	$65.53 - $75.15 $906,673 - $1.04 Million	13,836 New	13,836 $0
Q1 2020 May 07, 2020	SELL	$38.94 - $61.2 $643,016 - $1.01 Million	-16,513 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$55.94 - $60.84 $155,792 - $169,439	-2,785 Reduced 14.43%	16,513 $994,000
Q3 2019 Nov 13, 2019	SELL	$57.74 - $59.12 $17,322 - $17,736	-300 Reduced 1.53%	19,298 $1.12 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,558 Reduced 11.55%	19,598 $1.15 Million
Q1 2019 Apr 10, 2019	BUY	N/A	22,156 New	22,156 $1.25 Million

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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Dynamic Advisor Solutions LLC Proshares Tr S&P Midcap 400 Di Transaction History