Capital Advisory Group Advisory Services, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$65.1 - $73.72 $8,658 - $9,804	-133 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$69.11 - $74.12 $9,191 - $9,857	133 New	133 $10,000
Q4 2021 Feb 15, 2022	SELL	$68.5 - $73.99 $9,110 - $9,840	-133 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$38.94 - $61.2 $5,179 - $8,139	133 New	133 $6,000

Others Institutions Holding REGL

# of Institutions

222

Shares Held

13.5M

Call Options Held

Put Options Held

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

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About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
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