Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Proshares Tr S&P Midcap 400 Di Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.65 Billion
Q4 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$66.59 - $73.45 $147,962 - $163,205	-2,222 Reduced 31.83%	4,758 $317,000
Q1 2023 May 09, 2023	BUY	$67.41 - $76.42 $2,696 - $3,056	40 Added 0.58%	6,980 $493,000
Q2 2022 Aug 02, 2022	BUY	$65.1 - $73.72 $2,929 - $3,317	45 Added 0.65%	6,940 $468,000
Q1 2022 May 13, 2022	SELL	$69.11 - $74.12 $207,330 - $222,360	-3,000 Reduced 30.32%	6,895 $498,000
Q2 2021 Aug 12, 2021	BUY	$69.9 - $74.76 $691,660 - $739,750	9,895 New	9,895 $706,000

Others Institutions Holding REGL

# of Institutions

221

Shares Held

13.6M

Call Options Held

Put Options Held

Coldstream Capital Management Inc

2.35M
Shares

$194 Million
4.19% of portfolio
Morgan Stanley New York, NY

2.31M
Shares

$191 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

806K
Shares

$66.6 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

648K
Shares

$53.6 Million
0.02% of portfolio
Northwestern Mutual Wealth Management CO

582K
Shares

$48.1 Million
0.04% of portfolio

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About PROSHARES TR S&P MIDCAP 400 DI

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