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

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 421 shares of REGL stock, worth $34,761. This represents 0.02% of its overall portfolio holdings.

Number of Shares

421

Previous 1,382 69.54%

Holding current value

$34,761

Previous $108,000 72.22%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$73.16 - $77.93 $70,306 - $74,890	-961 Reduced 69.54%	421 $30,000
Q1 2024 May 14, 2024	SELL	$71.24 - $78.56 $6,340 - $6,991	-89 Reduced 6.05%	1,382 $108,000
Q4 2023 Mar 07, 2024	SELL	$63.72 - $74.22 $197,404 - $229,933	-3,098 Reduced 67.8%	1,471 $108,000
Q3 2023 Nov 13, 2023	BUY	$66.59 - $73.45 $127,253 - $140,362	1,911 Added 71.9%	4,569 $304,000
Q2 2023 Aug 11, 2023	BUY	$66.86 - $71.4 $63,650 - $67,972	952 Added 55.8%	2,658 $186,000

Q1 2023 May 12, 2023	BUY	$67.41 - $76.42 $61,410 - $69,618	911 Added 114.59%	1,706 $120,000
Q4 2022 Feb 14, 2023	BUY	$65.53 - $75.15 $52,096 - $59,744	795 New	795 $56,000

Others Institutions Holding REGL

# of Institutions

255

Shares Held

16M

Call Options Held

2.4K

Put Options Held

View Full List

About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
Sector ETFs
Industry ETFs

More about REGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ica Group Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ica Group Wealth Management, LLC with notifications on news.

Account

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