Ae Wealth Management LLC Proshares Tr S&P Midcap 400 Di Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$38.94 - $61.2 $761,082 - $1.2 Million	-19,545 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$55.94 - $60.84 $127,151 - $138,289	2,273 Added 13.16%	19,545 $1.18 Million
Q3 2019 Nov 05, 2019	BUY	$57.74 - $59.12 $36,376 - $37,245	630 Added 3.79%	17,272 $1 Million
Q2 2019 Jul 22, 2019	BUY	N/A	9,988 Added 150.11%	16,642 $972,000
Q1 2019 May 14, 2019	BUY	N/A	6,654 New	6,654 $375,000
Q4 2018 Feb 15, 2019	SELL	N/A	-13,914 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	245 Added 1.79%	13,914 $792,000
Q2 2018 Aug 15, 2018	BUY	N/A	629 Added 4.82%	13,669 $745,000
Q1 2018 May 14, 2018	BUY	N/A	2,012 Added 18.24%	13,040 $691,000
Q4 2017 Feb 06, 2018	BUY	N/A	11,028	11,028 $602,000

Others Institutions Holding REGL

# of Institutions

223

Shares Held

14.2M

Call Options Held

0

Put Options Held

0

Coldstream Capital Management Inc

2.44M
Shares

$202 Million
4.24% of portfolio
Morgan Stanley New York, NY

2.31M
Shares

$191 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

768K
Shares

$63.4 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

694K
Shares

$57.3 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

643K
Shares

$53.1 Million
0.02% of portfolio

About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
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