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

Diversified, LLC

$861 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 05, 2021	SELL	$62.19 - $71.09 $11,256 - $12,867	-181 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$53.18 - $63.33 $9,625 - $11,462	181 New	181 $10,000

Others Institutions Holding REGL

# of Institutions

220

Shares Held

13.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.31M
Shares

$195 Million
0.01% of portfolio
Coldstream Capital Management Inc

2.29M
Shares

$193 Million
4.13% 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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