Harvest Investment Services, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Harvest Investment Services, LLC

$299 Million
Q3 2024

A detailed history of Harvest Investment Services, LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Harvest Investment Services, LLC holds 10,406 shares of REGL stock, worth $851,731. This represents 0.28% of its overall portfolio holdings.

Number of Shares

10,406

Previous 9,870 5.43%

Holding current value

$851,731

Previous $726,000 17.22%

% of portfolio

0.28%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.52 - $82.35 $38,870 - $44,139	536 Added 5.43%	10,406 $851,000
Q2 2024 Aug 13, 2024	BUY	$73.16 - $77.93 $13,534 - $14,417	185 Added 1.91%	9,870 $726,000
Q1 2024 May 13, 2024	SELL	$71.24 - $78.56 $2,279 - $2,513	-32 Reduced 0.33%	9,685 $760,000
Q4 2023 Feb 12, 2024	BUY	$63.72 - $74.22 $49,701 - $57,891	780 Added 8.73%	9,717 $714,000
Q3 2023 Nov 14, 2023	SELL	$66.59 - $73.45 $23,173 - $25,560	-348 Reduced 3.75%	8,937 $596,000
Q2 2023 Aug 11, 2023	BUY	$66.86 - $71.4 $27,880 - $29,773	417 Added 4.7%	9,285 $652,000
Q1 2023 May 15, 2023	BUY	$67.41 - $76.42 $43,412 - $49,214	644 Added 7.83%	8,868 $627,000
Q4 2022 Feb 14, 2023	BUY	$65.53 - $75.15 $28,636 - $32,840	437 Added 5.61%	8,224 $588,000
Q3 2022 Nov 09, 2022	SELL	$64.43 - $74.92 $13,014 - $15,133	-202 Reduced 2.53%	7,787 $501,000
Q2 2022 Jul 19, 2022	BUY	$65.1 - $73.72 $14,582 - $16,513	224 Added 2.88%	7,989 $538,000
Q1 2022 May 03, 2022	SELL	$69.11 - $74.12 $9,468 - $10,154	-137 Reduced 1.73%	7,765 $561,000
Q4 2021 Jan 31, 2022	SELL	$68.5 - $73.99 $470,800 - $508,533	-6,873 Reduced 46.52%	7,902 $582,000
Q3 2021 Oct 29, 2021	BUY	$67.58 - $72.75 $60,011 - $64,602	888 Added 6.39%	14,775 $1 Million
Q2 2021 Aug 10, 2021	BUY	$69.9 - $74.76 $58,017 - $62,050	830 Added 6.36%	13,887 $990,000
Q1 2021 May 06, 2021	SELL	$62.19 - $71.09 $86,008 - $98,317	-1,383 Reduced 9.58%	13,057 $909,000
Q4 2020 Feb 01, 2021	SELL	$53.18 - $63.33 $206,604 - $246,037	-3,885 Reduced 21.2%	14,440 $907,000
Q3 2020 Oct 29, 2020	SELL	$50.83 - $56.94 $366,636 - $410,708	-7,213 Reduced 28.24%	18,325 $972,000
Q2 2020 Aug 11, 2020	BUY	$42.21 - $58.1 $53,311 - $73,380	1,263 Added 5.2%	25,538 $1.34 Million
Q1 2020 Apr 21, 2020	SELL	$38.94 - $61.2 $240,766 - $378,399	-6,183 Reduced 20.3%	24,275 $1.09 Million
Q4 2019 Jan 17, 2020	BUY	$55.94 - $60.84 $777,621 - $845,736	13,901 Added 83.96%	30,458 $1.83 Million
Q3 2019 Nov 06, 2019	BUY	$57.74 - $59.12 $139,615 - $142,952	2,418 Added 17.1%	16,557 $945,000
Q2 2019 Jul 17, 2019	BUY	N/A	1,276 Added 9.92%	14,139 $827,000
Q1 2019 Apr 17, 2019	BUY	N/A	2,128 Added 19.82%	12,863 $731,000
Q4 2018 Feb 14, 2019	BUY	N/A	10,735 New	10,735 $587,000

Others Institutions Holding REGL

# of Institutions

223

Shares Held

14.3M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
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Harvest Investment Services, LLC Proshares Tr S&P Midcap 400 Di Transaction History