ProShare Advisors’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Buy |
176,576
+38,017
| +27% | +$7.54M | 0.07% | 220 |
|
|
2025
Q1 | $27.3M | Buy |
138,559
+134,300
| +3,153% | +$26.4M | 0.06% | 239 |
|
|
2024
Q4 | $910K | Buy |
4,259
+1,388
| +48% | +$297K | ﹤0.01% | 952 |
|
|
2024
Q3 | $626K | Sell |
2,871
-232
| -7% | -$50.5K | ﹤0.01% | 1008 |
|
|
2024
Q2 | $637K | Sell |
3,103
-113
| -4% | -$23.2K | ﹤0.01% | 865 |
|
|
2024
Q1 | $620K | Sell |
3,216
-250
| -7% | -$48.2K | ﹤0.01% | 969 |
|
|
2023
Q4 | $561K | Sell |
3,466
-110
| -3% | -$17.8K | ﹤0.01% | 976 |
|
|
2023
Q3 | $519K | Sell |
3,576
-312
| -8% | -$45.3K | ﹤0.01% | 902 |
|
|
2023
Q2 | $539K | Sell |
3,888
-79
| -2% | -$11K | ﹤0.01% | 910 |
|
|
2023
Q1 | $527K | Sell |
3,967
-5,256
| -57% | -$698K | ﹤0.01% | 892 |
|
|
2022
Q4 | $1.31M | Buy |
9,223
+1,060
| +13% | +$151K | ﹤0.01% | 685 |
|
|
2022
Q3 | $1.03M | Sell |
8,163
-262
| -3% | -$32.9K | ﹤0.01% | 727 |
|
|
2022
Q2 | $988K | Sell |
8,425
-2,455
| -23% | -$288K | ﹤0.01% | 764 |
|
|
2022
Q1 | $1.19M | Sell |
10,880
-1,049
| -9% | -$115K | ﹤0.01% | 855 |
|
|
2021
Q4 | $1.31M | Buy |
11,929
+1,366
| +13% | +$150K | ﹤0.01% | 903 |
|
|
2021
Q3 | $1.18M | Sell |
10,563
-394
| -4% | -$43.8K | ﹤0.01% | 851 |
|
|
2021
Q2 | $1.25M | Buy |
10,957
+88
| +0.8% | +$10K | ﹤0.01% | 908 |
|
|
2021
Q1 | $1.37M | Buy |
10,869
+949
| +10% | +$120K | ﹤0.01% | 834 |
|
|
2020
Q4 | $1.15M | Buy |
9,920
+736
| +8% | +$85.3K | ﹤0.01% | 820 |
|
|
2020
Q3 | $874K | Sell |
9,184
-148
| -2% | -$14.1K | ﹤0.01% | 760 |
|
|
2020
Q2 | $732K | Buy |
9,332
+3,045
| +48% | +$239K | ﹤0.01% | 796 |
|
|
2020
Q1 | $529K | Sell |
6,287
-6,124
| -49% | -$515K | ﹤0.01% | 724 |
|
|
2019
Q4 | $2.02M | Buy |
12,411
+317
| +3% | +$51.7K | 0.01% | 620 |
|
|
2019
Q3 | $1.93M | Sell |
12,094
-723
| -6% | -$116K | 0.01% | 599 |
|
|
2019
Q2 | $2M | Sell |
12,817
-415
| -3% | -$64.8K | 0.01% | 588 |
|
|
2019
Q1 | $1.88M | Buy |
13,232
+1,233
| +10% | +$175K | 0.01% | 613 |
|
|
2018
Q4 | $1.68M | Sell |
11,999
-1,566
| -12% | -$220K | 0.01% | 605 |
|
|
2018
Q3 | $1.96M | Sell |
13,565
-1,366
| -9% | -$197K | 0.01% | 609 |
|
|
2018
Q2 | $1.99M | Buy |
14,931
+17
| +0.1% | +$2.27K | 0.01% | 623 |
|
|
2018
Q1 | $2.3M | Sell |
14,914
-108
| -0.7% | -$16.6K | 0.02% | 589 |
|
|
2017
Q4 | $2.34M | Buy |
15,022
+1,978
| +15% | +$308K | 0.02% | 575 |
|
|
2017
Q3 | $1.82M | Sell |
13,044
-682
| -5% | -$95.2K | 0.02% | 580 |
|
|
2017
Q2 | $1.76M | Sell |
13,726
-1,078
| -7% | -$138K | 0.02% | 590 |
|
|
2017
Q1 | $1.88M | Sell |
14,804
-180
| -1% | -$22.9K | 0.02% | 568 |
|
|
2016
Q4 | $1.89M | Buy |
14,984
+1,329
| +10% | +$167K | 0.02% | 567 |
|
|
2016
Q3 | $1.47M | Sell |
13,655
-786
| -5% | -$84.8K | 0.02% | 576 |
|
|
2016
Q2 | $1.4M | Sell |
14,441
-1,186
| -8% | -$115K | 0.02% | 621 |
|
|
2016
Q1 | $1.5M | Sell |
15,627
-2,818
| -15% | -$271K | 0.02% | 550 |
|
|
2015
Q4 | $1.58M | Buy |
18,445
+1,341
| +8% | +$115K | 0.02% | 584 |
|
|
2015
Q3 | $1.55M | Sell |
17,104
-3,360
| -16% | -$304K | 0.02% | 548 |
|
|
2015
Q2 | $1.94M | Sell |
20,464
-1,848
| -8% | -$175K | 0.03% | 531 |
|
|
2015
Q1 | $2.08M | Sell |
22,312
-3,427
| -13% | -$319K | 0.02% | 547 |
|
|
2014
Q4 | $2.26M | Sell |
25,739
-23,446
| -48% | -$2.05M | 0.03% | 532 |
|
|
2014
Q3 | $3.94M | Buy |
49,185
+2,691
| +6% | +$216K | 0.05% | 366 |
|
|
2014
Q2 | $3.67M | Buy |
46,494
+24,191
| +108% | +$1.91M | 0.05% | 402 |
|
|
2014
Q1 | $1.78M | Sell |
22,303
-40,891
| -65% | -$3.26M | 0.02% | 838 |
|
|
2013
Q4 | $4.89M | Buy |
63,194
+43,996
| +229% | +$3.41M | 0.07% | 312 |
|
|
2013
Q3 | $1.29M | Buy |
19,198
+2,279
| +13% | +$153K | 0.03% | 678 |
|
|
2013
Q2 | $1.17M | Buy |
+16,919
| New | +$1.17M | 0.02% | 749 |
|