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 $200 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
$200 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
220
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
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email