Continuum Advisory, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Continuum Advisory, LLC

$727 Million
Q1 2025

A detailed history of Continuum Advisory, LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Continuum Advisory, LLC holds 120 shares of REGL stock, worth $9,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120

Holding current value

$9,409

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 22, 2025	BUY	$78.12 - $83.7 $9,374 - $10,044	120 New	120 $9,000

Others Institutions Holding REGL

# of Institutions

231

Shares Held

14.2M

Call Options Held

Put Options Held

Coldstream Capital Management Inc

2.44M
Shares

$191 Million
4.24% of portfolio
Morgan Stanley New York, NY

2.31M
Shares

$181 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

768K
Shares

$60.2 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

694K
Shares

$54.4 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

643K
Shares

$50.4 Million
0.02% of portfolio

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About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
Sector ETFs
Industry ETFs

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Continuum Advisory, LLC Proshares Tr S&P Midcap 400 Di Transaction History