Assetmark, Inc Proshares Tr S&P Midcap 400 Di Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Assetmark, Inc holds 277 shares of REGL stock, worth $22,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares

277

Holding current value

$22,594

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$73.16 - $77.93 $20,265 - $21,586	277 New	277 $20,000
Q4 2023 Feb 09, 2024	BUY	$63.72 - $74.22 $63 - $74	1 New	1 $0
Q2 2023 Aug 11, 2023	BUY	$66.86 - $71.4 $30,822 - $32,915	461 New	461 $32,000
Q4 2022 Feb 10, 2023	BUY	$65.53 - $75.15 $617,685 - $708,363	9,426 New	9,426 $674,000

Others Institutions Holding REGL

# of Institutions

218

Shares Held

13.6M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.32M
Shares

$189 Million
0.01% of portfolio
Coldstream Capital Management Inc

2.29M
Shares

$187 Million
4.13% of portfolio
Wells Fargo & Company San Francisco, CA

893K
Shares

$72.9 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

667K
Shares

$54.4 Million
0.03% of portfolio
Northwestern Mutual Wealth Management CO

566K
Shares

$46.2 Million
0.04% of portfolio

View Full List

About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
Sector ETFs
Industry ETFs

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