Quad Cities Investment Group, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Quad Cities Investment Group, LLC

$226 Million
Q3 2025

A detailed history of Quad Cities Investment Group, LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 12,952 shares of REGL stock, worth $1.07 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

12,952

Previous 13,104 1.16%

Holding current value

$1.07 Million

Previous $1.07 Million 3.46%

% of portfolio

0.49%

Previous 0.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$81.61 - $86.58 $12,404 - $13,160	-152 Reduced 1.16%	12,952 $1.11 Million
Q2 2025 Jul 11, 2025	SELL	$72.71 - $82.56 $24,212 - $27,492	-333 Reduced 2.48%	13,104 $1.07 Million
Q1 2025 Apr 09, 2025	SELL	$78.12 - $83.7 $106,399 - $113,999	-1,362 Reduced 9.2%	13,437 $1.08 Million
Q4 2024 Jan 13, 2025	SELL	$80.18 - $88.79 $69,997 - $77,513	-873 Reduced 5.57%	14,799 $1.19 Million
Q3 2024 Oct 16, 2024	SELL	$72.52 - $82.35 $52,141 - $59,209	-719 Reduced 4.39%	15,672 $1.28 Million

Q2 2024 Jul 12, 2024	SELL	$73.16 - $77.93 $18,948 - $20,183	-259 Reduced 1.56%	16,391 $1.21 Million
Q1 2024 Apr 12, 2024	SELL	$71.24 - $78.56 $116,691 - $128,681	-1,638 Reduced 8.96%	16,650 $1.31 Million
Q4 2023 Jan 10, 2024	SELL	$63.72 - $74.22 $290,945 - $338,888	-4,566 Reduced 19.98%	18,288 $1.35 Million
Q3 2023 Oct 05, 2023	BUY	$66.59 - $73.45 $19,044 - $21,006	286 Added 1.27%	22,854 $1.53 Million
Q2 2023 Jul 11, 2023	BUY	$66.86 - $71.4 $14,976 - $15,993	224 Added 1.0%	22,568 $1.59 Million
Q1 2023 Apr 20, 2023	BUY	$67.41 - $76.42 $189,422 - $214,740	2,810 Added 14.39%	22,344 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$65.53 - $75.15 $958,376 - $1.1 Million	14,625 Added 297.92%	19,534 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$64.43 - $74.92 $27,962 - $32,515	434 Added 9.7%	4,909 $316,000
Q2 2022 Aug 08, 2022	BUY	$65.1 - $73.72 $1,952 - $2,211	30 Added 0.67%	4,475 $302,000
Q1 2022 May 06, 2022	BUY	$69.11 - $74.12 $1,174 - $1,260	17 Added 0.38%	4,445 $321,000
Q4 2021 Feb 02, 2022	SELL	$68.5 - $73.99 $32,400 - $34,997	-473 Reduced 9.65%	4,428 $326,000
Q3 2021 Nov 12, 2021	SELL	$67.58 - $72.75 $239,233 - $257,535	-3,540 Reduced 41.94%	4,901 $332,000
Q2 2021 Aug 10, 2021	BUY	$69.9 - $74.76 $12,861 - $13,755	184 Added 2.23%	8,441 $602,000
Q1 2021 Apr 29, 2021	SELL	$62.19 - $71.09 $2,301 - $2,630	-37 Reduced 0.45%	8,257 $575,000
Q4 2020 Feb 10, 2021	SELL	$53.18 - $63.33 $22,920 - $27,295	-431 Reduced 4.94%	8,294 $522,000
Q3 2020 Nov 09, 2020	SELL	$50.83 - $56.94 $41,273 - $46,235	-812 Reduced 8.51%	8,725 $463,000
Q2 2020 Aug 05, 2020	SELL	$42.21 - $58.1 $9,750 - $13,421	-231 Reduced 2.36%	9,537 $502,000
Q1 2020 May 11, 2020	BUY	$38.94 - $61.2 $51,556 - $81,028	1,324 Added 15.68%	9,768 $440,000
Q4 2019 Jan 28, 2020	BUY	$55.94 - $60.84 $36,193 - $39,363	647 Added 8.3%	8,444 $507,000
Q3 2019 Oct 25, 2019	BUY	$57.74 - $59.12 $53,351 - $54,626	924 Added 13.44%	7,797 $4.53 Million
Q2 2019 Jul 17, 2019	BUY	N/A	4,013 Added 140.31%	6,873 $401,000
Q1 2019 Apr 09, 2019	BUY	N/A	1,507 Added 111.38%	2,860 $161,000
Q4 2018 Feb 06, 2019	BUY	N/A	324 Added 31.49%	1,353 $69,000
Q3 2018 Oct 18, 2018	BUY	N/A	440 Added 74.7%	1,029 $59,000
Q2 2018 Aug 07, 2018	BUY	N/A	589 New	589 $31,000

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

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Quad Cities Investment Group, LLC Proshares Tr S&P Midcap 400 Di Transaction History