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

Bailard, Inc.

$3.8 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$69.11 - $74.12 $1.84 Million - $1.98 Million	-26,676 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$68.5 - $73.99 $35,825 - $38,696	523 Added 2.0%	26,676 $1.97 Million
Q3 2021 Nov 15, 2021	BUY	$67.58 - $72.75 $67,512 - $72,677	999 Added 3.97%	26,153 $1.77 Million
Q2 2021 Aug 13, 2021	BUY	$69.9 - $74.76 $323,147 - $345,615	4,623 Added 22.52%	25,154 $1.8 Million
Q1 2021 May 13, 2021	BUY	$62.19 - $71.09 $475,442 - $543,483	7,645 Added 59.33%	20,531 $1.43 Million
Q4 2020 Feb 03, 2021	BUY	$53.18 - $63.33 $685,277 - $816,070	12,886 New	12,886 $810,000

Others Institutions Holding REGL

# of Institutions

222

Shares Held

13.5M

Call Options Held

0

Put Options Held

0

Coldstream Capital Management Inc

2.35M
Shares

$190 Million
4.19% of portfolio
Morgan Stanley New York, NY

2.31M
Shares

$187 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

806K
Shares

$65.2 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

648K
Shares

$52.5 Million
0.02% of portfolio
Northwestern Mutual Wealth Management CO

582K
Shares

$47.1 Million
0.04% of portfolio

About PROSHARES TR S&P MIDCAP 400 DI

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