News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> REGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PROSHARES TR MDCP 400 DIVID | REGL | 301,782 | 105,965 | 21,593,123,000 | 21,579,913,000 | $71,552.06 |
| 06/30/2022 | PROSHARES TR MDCP 400 DIVID | REGL | 195,817 | -3,488 | 13,210,000 | -1,194,000 | $67.46 |
| 03/31/2022 | PROSHARES TR MDCP 400 DIVID | REGL | 199,305 | -1,032 | 14,404,000 | -367,000 | $72.27 |
| 12/31/2021 | PROSHARES TR MDCP 400 DIVID | REGL | 200,337 | -61,683 | 14,771,000 | -2,980,000 | $73.73 |
| 09/30/2021 | PROSHARES TR MDCP 400 DIVID | REGL | 262,020 | 9,372 | 17,751,000 | -275,000 | $67.75 |
| 06/30/2021 | PROSHARES TR MDCP 400 DIVID | REGL | 252,648 | 64,694 | 18,026,000 | 4,929,000 | $71.35 |
| 03/31/2021 | PROSHARES TR MDCP 400 DIVID | REGL | 187,954 | 8,873 | 13,097,000 | 1,836,000 | $69.68 |
| 12/31/2020 | PROSHARES TR MDCP 400 DIVID | REGL | 179,081 | 17,214 | 11,261,000 | 2,670,000 | $62.88 |
| 09/30/2020 | PROSHARES TR MDCP 400 DIVID | REGL | 161,867 | 1,590 | 8,591,000 | 157,000 | $53.07 |
| 06/30/2020 | PROSHARES TR MDCP 400 DIVID | REGL | 160,277 | 160,277 | 8,434,000 | 8,434,000 | $52.62 |
| 03/31/2020 | PROSHARES TR MDCP 400 DIVID | REGL | 0 | -270,161 | 0 | -16,269,000 | |
| 12/31/2019 | PROSHARES TR MDCP 400 DIVID | REGL | 270,161 | 38,801 | 16,269,000 | 2,831,000 | $60.22 |
| 09/30/2019 | PROSHARES TR MDCP 400 DIVID | REGL | 231,360 | 73,313 | 13,438,000 | 4,205,000 | $58.08 |
| 06/30/2019 | PROSHARES TR MDCP 400 DIVID | REGL | 158,047 | 27,478 | 9,233,000 | 1,877,000 | $58.42 |
| 03/31/2019 | PROSHARES TR MDCP 400 DIVID | REGL | 130,569 | 12,238 | 7,356,000 | 1,235,000 | $56.34 |
| 12/31/2018 | PROSHARES TR MDCP 400 DIVID | REGL | 118,331 | -2,413 | 6,121,000 | -752,000 | $51.73 |
| 09/30/2018 | PROSHARES TR MDCP 400 DIVID | REGL | 120,744 | 2,061 | 6,873,000 | 404,000 | $56.92 |
| 06/30/2018 | PROSHARES TR MDCP 400 DIVID | REGL | 118,683 | 670 | 6,469,000 | 217,000 | $54.51 |
| 03/31/2018 | PROSHARES TR MDCP 400 DIVID | REGL | 118,013 | 118,013 | 6,252,000 | 6,252,000 | $52.98 |
| 12/31/2017 | PROSHARES TR MDCP 400 DIVID | REGL | 0 | -145,883 | 0 | -7,633,000 | |
| 09/30/2017 | PROSHARES TR MDCP 400 DIVID | REGL | 145,883 | 4,371 | 7,633,000 | 349,000 | $52.32 |
| 06/30/2017 | PROSHARES TR MDCP 400 DIVID | REGL | 141,512 | 20,040 | 7,284,000 | 1,005,000 | $51.47 |
| 03/31/2017 | PROSHARES TR MDCP 400 DIVID | REGL | 121,472 | 121,472 | 6,279,000 | 6,279,000 | $51.69 |
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