Goldman Sachs Group Inc Proshares Tr S&P Midcap 400 Di Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$73.16 - $77.93 $697,653 - $743,140	9,536 Added 22.47%	51,970 $3.83 Million
Q1 2024 May 15, 2024	BUY	$71.24 - $78.56 $1.78 Million - $1.96 Million	24,935 Added 142.49%	42,434 $3.33 Million
Q4 2023 Feb 13, 2024	SELL	$63.72 - $74.22 $806,631 - $939,550	-12,659 Reduced 41.98%	17,499 $1.29 Million
Q3 2023 May 14, 2024	BUY	$66.59 - $73.45 $842,962 - $929,803	12,659 Added 72.34%	30,158 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$66.59 - $73.45 $10,521 - $11,605	158 Added 0.53%	30,158 $2.01 Million
Q2 2023 May 14, 2024	BUY	$66.86 - $71.4 $905,351 - $966,827	13,541 Added 82.27%	30,000 $2.11 Million
Q2 2023 Aug 14, 2023	BUY	$66.86 - $71.4 $905,351 - $966,827	13,541 Added 82.27%	30,000 $2.11 Million
Q1 2023 May 14, 2024	SELL	$67.41 - $76.42 $70,106 - $79,476	-1,040 Reduced 5.94%	16,459 $1.16 Million
Q1 2023 May 11, 2023	BUY	$67.41 - $76.42 $1.11 Million - $1.26 Million	16,459 New	16,459 $1.16 Million

Others Institutions Holding REGL

# of Institutions

222

Shares Held

13.5M

Call Options Held

0

Put Options Held

0

Coldstream Capital Management Inc

2.35M
Shares

$190 Million
4.19% of portfolio
Morgan Stanley New York, NY

2.31M
Shares

$187 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

806K
Shares

$65.2 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

648K
Shares

$52.5 Million
0.02% of portfolio
Northwestern Mutual Wealth Management CO

582K
Shares

$47.1 Million
0.04% of portfolio

About PROSHARES TR S&P MIDCAP 400 DI

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