Investment Management Of Virginia LLC Proshares Tr S&P Midcap 400 Di Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 212,630 shares of REGL stock, worth $17.3 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

212,630

Previous 218,211 2.56%

Holding current value

$17.3 Million

Previous $15.6 Million 3.64%

% of portfolio

2.92%

Previous 3.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$67.41 - $76.42 $376,215 - $426,500	-5,581 Reduced 2.56%	212,630 $15 Million
Q4 2022 Jan 23, 2023	BUY	$65.53 - $75.15 $2.52 Million - $2.89 Million	38,478 Added 21.41%	218,211 $0
Q3 2022 Nov 07, 2022	SELL	$64.43 - $74.92 $73,063 - $84,959	-1,134 Reduced 0.63%	179,733 $11.6 Million
Q2 2022 Aug 02, 2022	SELL	$65.1 - $73.72 $21,157 - $23,959	-325 Reduced 0.18%	180,867 $12.2 Million
Q1 2022 May 11, 2022	SELL	$69.11 - $74.12 $147,204 - $157,875	-2,130 Reduced 1.16%	181,192 $13.1 Million
Q4 2021 Feb 02, 2022	SELL	$68.5 - $73.99 $72,130 - $77,911	-1,053 Reduced 0.57%	183,322 $13.5 Million
Q3 2021 Nov 04, 2021	SELL	$67.58 - $72.75 $52,779 - $56,817	-781 Reduced 0.42%	184,375 $12.5 Million
Q2 2021 Aug 10, 2021	BUY	$69.9 - $74.76 $1.44 Million - $1.54 Million	20,555 Added 12.49%	185,156 $13.2 Million
Q1 2021 May 10, 2021	BUY	$62.19 - $71.09 $739,812 - $845,686	11,896 Added 7.79%	164,601 $11.5 Million
Q4 2020 Feb 03, 2021	BUY	$53.18 - $63.33 $1.04 Million - $1.24 Million	19,598 Added 14.72%	152,705 $9.6 Million
Q3 2020 Nov 06, 2020	BUY	$50.83 - $56.94 $815,313 - $913,317	16,040 Added 13.7%	133,107 $7.06 Million
Q2 2020 Aug 11, 2020	BUY	$42.21 - $58.1 $3.76 Million - $5.18 Million	89,164 Added 319.55%	117,067 $6.16 Million
Q1 2020 Apr 29, 2020	BUY	$38.94 - $61.2 $1.09 Million - $1.71 Million	27,903 New	27,903 $1.26 Million

Others Institutions Holding REGL

# of Institutions

226

Shares Held

14.2M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
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Investment Management Of Virginia LLC Proshares Tr S&P Midcap 400 Di Transaction History