Level Four Advisory Services, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 12, 2021	SELL	$67.58 - $72.75 $443,595 - $477,531	-6,564 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$69.9 - $74.76 $118,480 - $126,718	1,695 Added 34.81%	6,564 $468,000
Q1 2021 May 10, 2021	BUY	$62.19 - $71.09 $1,181 - $1,350	19 Added 0.39%	4,869 $339,000
Q4 2020 Feb 10, 2021	BUY	$53.18 - $63.33 $1,701 - $2,026	32 Added 0.66%	4,850 $305,000
Q3 2020 Nov 02, 2020	BUY	$50.83 - $56.94 $26,736 - $29,950	526 Added 12.26%	4,818 $256,000
Q2 2020 Aug 17, 2020	BUY	$42.21 - $58.1 $181,165 - $249,365	4,292 New	4,292 $226,000
Q2 2020 Jul 27, 2020	SELL	$42.21 - $58.1 $207,630 - $285,793	-4,919 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$38.94 - $61.2 $700 - $1,101	18 Added 0.37%	4,919 $223,000
Q4 2019 Feb 13, 2020	BUY	$55.94 - $60.84 $66,736 - $72,582	1,193 Added 32.17%	4,901 $295,000
Q3 2019 Nov 12, 2019	BUY	$57.74 - $59.12 $750 - $768	13 Added 0.35%	3,708 $215,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,695 New	3,695 $216,000

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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