Cx Institutional Proshares Tr S&P Midcap 400 Di Transaction History

Cx Institutional

$2.12 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 18, 2022	SELL	$68.5 - $73.99 $5,548 - $5,993	-81 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$69.9 - $74.76 $19,292 - $20,633	-276 Reduced 77.31%	81 $6,000
Q1 2021 Apr 15, 2021	SELL	$62.19 - $71.09 $5,037 - $5,758	-81 Reduced 18.49%	357 $25,000
Q4 2020 Jan 12, 2021	SELL	$53.18 - $63.33 $77,376 - $92,145	-1,455 Reduced 76.86%	438 $28,000
Q3 2020 Oct 13, 2020	SELL	$50.83 - $56.94 $5.81 Million - $6.51 Million	-114,382 Reduced 98.37%	1,893 $100,000
Q2 2020 Aug 06, 2020	BUY	$42.21 - $58.1 $239,499 - $329,659	5,674 Added 5.13%	116,275 $6.16 Million
Q1 2020 Apr 29, 2020	BUY	$38.94 - $61.2 $4.31 Million - $6.77 Million	110,601 New	110,601 $4.98 Million

Others Institutions Holding REGL

# of Institutions

218

Shares Held

13.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.32M
Shares

$189 Million
0.01% of portfolio
Coldstream Capital Management Inc

2.29M
Shares

$187 Million
4.13% of portfolio
Wells Fargo & Company San Francisco, CA

893K
Shares

$72.9 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

667K
Shares

$54.4 Million
0.03% of portfolio
Northwestern Mutual Wealth Management CO

566K
Shares

$46.2 Million
0.04% of portfolio

About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
Sector ETFs
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