Coldstream Capital Management Inc Proshares Tr S&P Midcap 400 Di Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Coldstream Capital Management Inc holds 2,345,840 shares of REGL stock, worth $190 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares
2,345,840
Previous 2,286,855 2.58%
Holding current value
$190 Million
Previous $168 Million 13.96%
% of portfolio
4.19%
Previous 4.13%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$72.52 - $82.35 $4.28 Million - $4.86 Million
58,985 Added 2.58%
2,345,840 $192 Million
Q2 2024

Aug 07, 2024
BUY
$73.16 - $77.93 $9.16 Million - $9.75 Million
125,153 Added 5.79%
2,286,855 $168 Million
Q1 2024

May 13, 2024
BUY
$71.24 - $78.56 $5.71 Million - $6.29 Million
80,129 Added 3.85%
2,161,702 $170 Million
Q4 2023

Feb 09, 2024
BUY
$63.72 - $74.22 $144,644 - $168,479
2,270 Added 0.11%
2,081,573 $153 Million
Q3 2023

Nov 02, 2023
BUY
$66.59 - $73.45 $2.48 Million - $2.74 Million
37,294 Added 1.83%
2,079,303 $139 Million
Q2 2023

Aug 03, 2023
BUY
$66.86 - $71.4 $9.81 Million - $10.5 Million
146,672 Added 7.74%
2,042,009 $143 Million
Q1 2023

May 15, 2023
BUY
$67.41 - $76.42 $13.1 Million - $14.8 Million
194,188 Added 11.42%
1,895,337 $134 Million
Q4 2022

Jan 10, 2023
BUY
$65.53 - $75.15 $95 Million - $109 Million
1,449,677 Added 576.48%
1,701,149 $0
Q2 2022

Aug 08, 2022
BUY
$65.1 - $73.72 $16.4 Million - $18.5 Million
251,472 New
251,472 $17 Million

Others Institutions Holding REGL

# of Institutions
222
Shares Held
13.5M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR S&P MIDCAP 400 DI

REGL Quotes by TradingView
  • Ticker REGL
  • Sector ETFs
  • Industry ETFs
More about REGL
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