Mariner, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Mariner, LLC holds 3,244 shares of REGL stock, worth $264,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,244

Holding current value

$264,645

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$80.18 - $88.79 $260,103 - $288,034	3,244 New	3,244 $261,000
Q2 2023 Aug 11, 2023	BUY	$66.86 - $71.4 $7,822 - $8,353	117 Added 2.84%	4,231 $297,000
Q1 2023 May 12, 2023	SELL	$67.41 - $76.42 $362,126 - $410,528	-5,372 Reduced 56.63%	4,114 $291,000
Q4 2022 Feb 14, 2023	BUY	$65.53 - $75.15 $358,121 - $410,694	5,465 Added 135.91%	9,486 $679,000
Q3 2022 Nov 10, 2022	BUY	$64.43 - $74.92 $259,073 - $301,253	4,021 New	4,021 $259,000

Others Institutions Holding REGL

# of Institutions

226

Shares Held

14.2M

Call Options Held

Put Options Held

Coldstream Capital Management Inc

2.44M
Shares

$199 Million
4.24% of portfolio
Morgan Stanley New York, NY

2.31M
Shares

$188 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

768K
Shares

$62.7 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

694K
Shares

$56.6 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

643K
Shares

$52.5 Million
0.02% of portfolio

View Full List

About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
Sector ETFs
Industry ETFs

More about REGL

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