International Assets Investment Management, LLC Proshares Tr S&P Midcap 400 Di Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$73.16 - $77.93 $93,425 - $99,516	1,277 New	1,277 $94 Million
Q4 2023 Jan 24, 2024	BUY	$63.72 - $74.22 $5.05 Million - $5.88 Million	79,235 New	79,235 $1.08 Million
Q3 2023 Oct 04, 2023	BUY	$66.59 - $73.45 $250,844 - $276,686	3,767 New	3,767 $251,000

Others Institutions Holding REGL

# of Institutions

222

Shares Held

13.5M

Call Options Held

Put Options Held

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

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About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
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