J.W. Cole Advisors, Inc. Proshares Tr S&P Midcap 400 Di Transaction History

J.W. Cole Advisors, Inc.

  • $2.33 Billion
  • Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 7,141 shares of REGL stock, worth $578,778. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,141
Previous 7,236 1.31%
Holding current value
$578,778
Previous $532,000 9.59%
% of portfolio
0.02%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$72.52 - $82.35 $6,889 - $7,823
-95 Reduced 1.31%
7,141 $583,000
Q2 2024

Aug 08, 2024
BUY
$73.16 - $77.93 $73 - $77
1 Added 0.01%
7,236 $532,000
Q1 2024

Apr 30, 2024
BUY
$71.24 - $78.56 $18,451 - $20,347
259 Added 3.71%
7,235 $568,000
Q4 2023

Jan 31, 2024
BUY
$63.72 - $74.22 $3,759 - $4,378
59 Added 0.85%
6,976 $513,000
Q3 2023

Oct 24, 2023
BUY
$66.59 - $73.45 $14,583 - $16,085
219 Added 3.27%
6,917 $461,000
Q2 2023

Jul 27, 2023
BUY
$66.86 - $71.4 $69,266 - $73,970
1,036 Added 18.3%
6,698 $470,000
Q1 2023

May 03, 2023
BUY
$67.41 - $76.42 $67,342 - $76,343
999 Added 21.42%
5,662 $400,000
Q4 2022

Feb 14, 2023
BUY
$65.53 - $75.15 $2,228 - $2,555
34 Added 0.73%
4,663 $333,000
Q3 2022

Oct 31, 2022
BUY
$64.43 - $74.92 $37,047 - $43,079
575 Added 14.18%
4,629 $298,000
Q2 2022

Jul 27, 2022
SELL
$65.1 - $73.72 $911 - $1,032
-14 Reduced 0.34%
4,054 $273,000
Q1 2022

Jun 10, 2022
SELL
$69.11 - $74.12 $14.3 Million - $15.3 Million
-206,767 Reduced 98.07%
4,068 $294,000
Q1 2022

May 16, 2022
BUY
$69.11 - $74.12 $14.3 Million - $15.4 Million
207,571 Added 6359.41%
210,835 $87,000
Q4 2021

Jan 25, 2022
BUY
$68.5 - $73.99 $223,584 - $241,503
3,264 New
3,264 $241,000
Q3 2021

Oct 26, 2021
SELL
$67.58 - $72.75 $211,119 - $227,271
-3,124 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
$69.9 - $74.76 $1,048 - $1,121
15 Added 0.48%
3,124 $223,000
Q1 2021

Apr 28, 2021
SELL
$62.19 - $71.09 $180,226 - $206,018
-2,898 Reduced 48.24%
3,109 $217,000
Q4 2020

Feb 12, 2021
BUY
$53.18 - $63.33 $319,452 - $380,423
6,007 New
6,007 $378,000
Q1 2020

May 07, 2020
SELL
$38.94 - $61.2 $151,904 - $238,741
-3,901 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
$55.94 - $60.84 $218,221 - $237,336
3,901 New
3,901 $235,000

Others Institutions Holding REGL

# of Institutions
222
Shares Held
13.5M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR S&P MIDCAP 400 DI

REGL Quotes by TradingView
  • Ticker REGL
  • Sector ETFs
  • Industry ETFs
More about REGL
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