Wealth Plan Investment Management, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Wealth Plan Investment Management, LLC

$614 Million
Q2 2024

A detailed history of Wealth Plan Investment Management, LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Wealth Plan Investment Management, LLC holds 12,020 shares of REGL stock, worth $971,696. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,020

Previous 11,636 3.3%

Holding current value

$971,696

Previous $914,000 3.28%

% of portfolio

0.14%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$73.16 - $77.93 $28,093 - $29,925	384 Added 3.3%	12,020 $884,000
Q1 2024 May 16, 2024	SELL	$71.24 - $78.56 $13,891 - $15,319	-195 Reduced 1.65%	11,636 $914,000
Q4 2023 Jan 05, 2024	BUY	$63.72 - $74.22 $42,182 - $49,133	662 Added 5.93%	11,831 $870,000
Q3 2023 Nov 15, 2023	BUY	$66.59 - $73.45 $743,743 - $820,363	11,169 New	11,169 $745,000
Q2 2023 Aug 14, 2023	SELL	$66.86 - $71.4 $56.4 Million - $60.3 Million	-843,965 Reduced 99.46%	4,559 $320,000
Q2 2023 Jul 25, 2023	BUY	$66.86 - $71.4 $56.1 Million - $59.9 Million	838,469 Added 8338.83%	848,524 $59.6 Million
Q1 2023 May 08, 2023	SELL	$67.41 - $76.42 $97,474 - $110,503	-1,446 Reduced 12.57%	10,055 $711,000
Q4 2022 Feb 15, 2023	BUY	$65.53 - $75.15 $73,197 - $83,942	1,117 Added 10.76%	11,501 $822,000
Q3 2022 Dec 12, 2022	BUY	$64.43 - $74.92 $3,157 - $3,671	49 Added 0.47%	10,384 $755,000
Q1 2022 Sep 07, 2022	BUY	$69.11 - $74.12 $714,251 - $766,030	10,335 New	10,335 $714,000

Others Institutions Holding REGL

# of Institutions

218

Shares Held

13.6M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
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Wealth Plan Investment Management, LLC Proshares Tr S&P Midcap 400 Di Transaction History