Pathway Financial Advisers, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Pathway Financial Advisers, LLC

$335 Million
Q3 2025

A detailed history of Pathway Financial Advisers, LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 5,188 shares of REGL stock, worth $428,373. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,188

Previous 5,979 13.23%

Holding current value

$428,373

Previous $487,000 9.24%

% of portfolio

0.13%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$81.61 - $86.58 $64,553 - $68,484	-791 Reduced 13.23%	5,188 $442,000
Q2 2025 Aug 21, 2025	BUY	$72.71 - $82.56 $4,435 - $5,036	61 Added 1.03%	5,979 $487,000
Q1 2025 May 08, 2025	SELL	$78.12 - $83.7 $14,920 - $15,986	-191 Reduced 3.13%	5,918 $477,000
Q4 2024 Jan 29, 2025	SELL	$80.18 - $88.79 $7,617 - $8,435	-95 Reduced 1.53%	6,109 $492,000
Q3 2024 Oct 23, 2024	BUY	$72.52 - $82.35 $4,351 - $4,941	60 Added 0.98%	6,204 $507 Million

Q2 2024 Aug 20, 2024	BUY	$73.16 - $77.93 $25,971 - $27,665	355 Added 6.13%	6,144 $451 Million
Q1 2024 May 29, 2024	BUY	$71.24 - $78.56 $412,408 - $454,783	5,789 New	5,789 $455 Million
Q4 2023 Jul 19, 2024	BUY	$63.72 - $74.22 $21,855 - $25,457	343 Added 5.91%	6,151 $452 Million
Q3 2023 Jul 19, 2024	BUY	$66.59 - $73.45 $10,854 - $11,972	163 Added 2.89%	5,808 $388 Million
Q1 2023 Jul 19, 2024	BUY	$67.41 - $76.42 $6,808 - $7,718	101 Added 1.82%	5,645 $399 Million
Q4 2022 Jul 19, 2024	SELL	$65.53 - $75.15 $16,054 - $18,411	-245 Reduced 4.23%	5,544 $397 Million

Others Institutions Holding REGL

# of Institutions

254

Shares Held

16.1M

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 Pathway Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathway Financial Advisers, LLC with notifications on news.

Account

Pathway Financial Advisers, LLC Proshares Tr S&P Midcap 400 Di Transaction History