Blair William & CO Proshares Tr S&P Midcap 400 Di Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$66.86 - $71.4 $4,680 - $4,998	70 New	70 $4,000
Q1 2020 May 11, 2020	SELL	$38.94 - $61.2 $531,492 - $835,318	-13,649 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$55.94 - $60.84 $126,144 - $137,194	2,255 Added 19.79%	13,649 $822,000
Q3 2019 Nov 12, 2019	BUY	$57.74 - $59.12 $135,458 - $138,695	2,346 Added 25.93%	11,394 $662,000
Q2 2019 Aug 13, 2019	BUY	N/A	3,410 Added 60.48%	9,048 $529,000
Q1 2019 May 14, 2019	BUY	N/A	75 Added 1.35%	5,638 $318,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,661 Added 42.57%	5,563 $288,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,804 Added 85.99%	3,902 $222,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,478 Added 238.39%	2,098 $114,000
Q1 2018 May 15, 2018	BUY	N/A	620 New	620 $33,000

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

$207 Million
4.19% of portfolio
Morgan Stanley New York, NY

2.31M
Shares

$204 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

806K
Shares

$71 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

648K
Shares

$57.1 Million
0.02% of portfolio
Northwestern Mutual Wealth Management CO

582K
Shares

$51.2 Million
0.04% of portfolio

About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
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