Smith, Moore & Co. Proshares Tr S&P Midcap 400 Di Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

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 $6.29 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

76,118

Previous 74,134 2.68%

Holding current value

$6.29 Million

Previous $5.46 Million 14.06%

% of portfolio

0.6%

Previous 0.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

221

Shares Held

13.6M

Call Options Held

Put Options Held

View Full List

About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
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