A detailed history of Smith, Moore & Co. transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Smith, Moore & Co. holds 76,118 shares of REGL stock, worth $6.17 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
76,118
Previous 74,134 2.68%
Holding current value
$6.17 Million
Previous $5.46 Million 14.06%
% of portfolio
0.6%
Previous 0.57%

Shares

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

Nov 12, 2024

BUY
$72.52 - $82.35 $143,879 - $163,382
1,984 Added 2.68%
76,118 $6.22 Million
Q2 2024

Aug 14, 2024

BUY
$73.16 - $77.93 $143,832 - $153,210
1,966 Added 2.72%
74,134 $5.46 Million
Q1 2024

May 10, 2024

BUY
$71.24 - $78.56 $156,229 - $172,282
2,193 Added 3.13%
72,168 $5.67 Million
Q4 2023

Feb 13, 2024

SELL
$63.72 - $74.22 $159,491 - $185,772
-2,503 Reduced 3.45%
69,975 $5.15 Million
Q3 2023

Nov 14, 2023

BUY
$66.59 - $73.45 $204,897 - $226,005
3,077 Added 4.43%
72,478 $4.84 Million
Q2 2023

Aug 11, 2023

BUY
$66.86 - $71.4 $72,342 - $77,254
1,082 Added 1.58%
69,401 $4.88 Million
Q1 2023

May 12, 2023

BUY
$67.41 - $76.42 $292,289 - $331,357
4,336 Added 6.78%
68,319 $4.83 Million
Q4 2022

Feb 13, 2023

BUY
$65.53 - $75.15 $353,206 - $405,058
5,390 Added 9.2%
63,983 $4.58 Million
Q3 2022

Nov 14, 2022

BUY
$64.43 - $74.92 $142,003 - $165,123
2,204 Added 3.91%
58,593 $3.78 Million
Q2 2022

Aug 12, 2022

BUY
$65.1 - $73.72 $194,258 - $219,980
2,984 Added 5.59%
56,389 $3.8 Million
Q1 2022

May 12, 2022

BUY
$69.11 - $74.12 $502,567 - $539,000
7,272 Added 15.76%
53,405 $3.86 Million
Q4 2021

Feb 08, 2022

BUY
$68.5 - $73.99 $99,393 - $107,359
1,451 Added 3.25%
46,133 $3.4 Million
Q3 2021

Nov 12, 2021

BUY
$67.58 - $72.75 $395,140 - $425,369
5,847 Added 15.06%
44,682 $3.03 Million
Q2 2021

Aug 10, 2021

BUY
$69.9 - $74.76 $69,061 - $73,862
988 Added 2.61%
38,835 $2.92 Million
Q1 2021

May 14, 2021

BUY
$62.19 - $71.09 $341,236 - $390,070
5,487 Added 16.96%
37,847 $2.64 Million
Q4 2020

Feb 16, 2021

BUY
$53.18 - $63.33 $134,332 - $159,971
2,526 Added 8.47%
32,360 $1.92 Million
Q3 2020

Nov 12, 2020

BUY
$50.83 - $56.94 $48,136 - $53,922
947 Added 3.28%
29,834 $1.58 Million
Q2 2020

Aug 10, 2020

BUY
$42.21 - $58.1 $63,315 - $87,150
1,500 Added 5.48%
28,887 $1.42 Million
Q1 2020

May 15, 2020

BUY
$38.94 - $61.2 $40,458 - $63,586
1,039 Added 3.94%
27,387 $1.23 Million
Q4 2019

Feb 07, 2020

BUY
$55.94 - $60.84 $86,651 - $94,241
1,549 Added 6.25%
26,348 $1.59 Million
Q3 2019

Nov 07, 2019

BUY
$57.74 - $59.12 $404,930 - $414,608
7,013 Added 39.43%
24,799 $1.44 Million
Q2 2019

Aug 15, 2019

BUY
N/A
3,350 Added 23.21%
17,786 $1.04 Million
Q1 2019

May 07, 2019

BUY
N/A
4,915 Added 51.62%
14,436 $903,000
Q4 2018

Feb 15, 2019

BUY
N/A
9,521 New
9,521 $493,000

Others Institutions Holding REGL

About PROSHARES TR S&P MIDCAP 400 DI


  • Ticker REGL
  • Sector ETFs
  • Industry ETFs
More about REGL
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