Cornerstone Wealth Management, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 20, 2020	SELL	$55.94 - $60.84 $1.09 Million - $1.19 Million	-19,568 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$57.74 - $59.12 $43,824 - $44,872	-759 Reduced 3.73%	19,568 $1.14 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-1,658 Reduced 7.54%	20,327 $1.19 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,364 Reduced 5.84%	21,985 $1.89 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-580,185 Reduced 96.13%	23,349 $1.21 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-50,191 Reduced 7.68%	603,534 $11.5 Million
Q2 2018 Jul 20, 2018	BUY	N/A	641,867 Added 5412.94%	653,725 $12 Million
Q1 2018 Apr 24, 2018	BUY	N/A	384 Added 3.35%	11,858 $618,000
Q3 2017 Nov 14, 2017	SELL	N/A	-9,639 Reduced 45.65%	11,474 $604,000
Q2 2017 Aug 11, 2017	BUY	N/A	21,113	21,113 $1.08 Million

Others Institutions Holding REGL

# of Institutions

220

Shares Held

13.5M

Call Options Held

0

Put Options Held

0

Coldstream Capital Management Inc

2.35M
Shares

$198 Million
4.19% of portfolio
Morgan Stanley New York, NY

2.31M
Shares

$195 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

806K
Shares

$68 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

648K
Shares

$54.7 Million
0.02% of portfolio
Northwestern Mutual Wealth Management CO

582K
Shares

$49.1 Million
0.04% of portfolio

About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
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