Lex Aurum Advisors, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 22, 2020	SELL	$38.94 - $61.2 $1.44 Million - $2.26 Million	-36,886 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$55.94 - $60.84 $136,997 - $148,997	2,449 Added 7.11%	36,886 $2.22 Million
Q3 2019 Oct 17, 2019	SELL	$57.74 - $59.12 $188,636 - $193,145	-3,267 Reduced 8.66%	34,437 $2 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-2,166 Reduced 5.43%	37,704 $2.2 Million
Q1 2019 May 03, 2019	BUY	N/A	39,870 New	39,870 $2.25 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-18,545 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	7,659 Added 70.36%	18,545 $1.06 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-7,269 Reduced 40.04%	10,886 $593,000
Q1 2018 May 09, 2018	BUY	N/A	2,086 Added 12.98%	18,155 $962,000
Q4 2017 Feb 09, 2018	BUY	N/A	16,069	16,069 $884,000

Others Institutions Holding REGL

# of Institutions

220

Shares Held

13.5M

Call Options Held

0

Put Options Held

0

Coldstream Capital Management Inc

2.35M
Shares

$206 Million
4.19% of portfolio
Morgan Stanley New York, NY

2.31M
Shares

$203 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

806K
Shares

$70.7 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

648K
Shares

$56.8 Million
0.02% of portfolio
Northwestern Mutual Wealth Management CO

582K
Shares

$51 Million
0.04% of portfolio

About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
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