Confluence Investment Management LLC Proshares Tr S&P Midcap 400 Di Transaction History
Confluence Investment Management LLC
- $6.73 Billion
- Q3 2025
A detailed history of Confluence Investment Management LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Confluence Investment Management LLC holds 269,556 shares of REGL stock, worth $22.3 Million. This represents 0.34% of its overall portfolio holdings.
Number of Shares
269,556
Previous 300,181
10.2%
Holding current value
$22.3 Million
Previous $24.5 Million
6.0%
% of portfolio
0.34%
Previous 0.36%
Shares
2 transactions
Others Institutions Holding REGL
# of Institutions
253Shares Held
16.1MCall Options Held
2.4KPut Options Held
0-
Morgan Stanley New York, NY2.31MShares$191 Million0.01% of portfolio
-
Coldstream Capital Management Inc2.26MShares$186 Million2.68% of portfolio
-
Stifel Financial Corp St. Louis, MO875KShares$72.2 Million0.07% of portfolio
-
Lpl Financial LLC Fort Mill, SC743KShares$61.3 Million0.02% of portfolio
-
Benjamin Edwards Inc Clayton, MO739KShares$61 Million0.75% of portfolio