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

Coldstream Capital Management Inc

$4.64 Billion
Q1 2025

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 2,505,833 shares of REGL stock, worth $203 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares

2,505,833

Previous 2,441,715 2.63%

Holding current value

$203 Million

Previous $197 Million 2.61%

% of portfolio

4.36%

Previous 4.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$78.12 - $83.7 $5.01 Million - $5.37 Million	64,118 Added 2.63%	2,505,833 $202 Million
Q4 2024 Feb 14, 2025	BUY	$80.18 - $88.79 $7.69 Million - $8.51 Million	95,875 Added 4.09%	2,441,715 $197 Million
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

239

Shares Held

14.4M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

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