Martin Capital Partners, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Martin Capital Partners, LLC

$202 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	SELL	$66.59 - $73.45 $17,646 - $19,464	-265 Reduced 5.53%	4,527 $302,000
Q2 2023 Jul 17, 2023	SELL	$66.86 - $71.4 $19,589 - $20,920	-293 Reduced 5.76%	4,792 $337,000
Q1 2023 Apr 05, 2023	SELL	$67.41 - $76.42 $9,032 - $10,240	-134 Reduced 2.57%	5,085 $360,000
Q4 2022 Jan 05, 2023	BUY	$65.53 - $75.15 $15,465 - $17,735	236 Added 4.74%	5,219 $373,000
Q3 2022 Oct 06, 2022	BUY	$64.43 - $74.92 $119,066 - $138,452	1,848 Added 58.95%	4,983 $321,000
Q2 2022 Jul 08, 2022	BUY	$65.1 - $73.72 $846 - $958	13 Added 0.42%	3,135 $212,000
Q1 2022 Apr 06, 2022	BUY	$69.11 - $74.12 $4,906 - $5,262	71 Added 2.33%	3,122 $226,000
Q4 2021 Jan 07, 2022	BUY	$68.5 - $73.99 $5,206 - $5,623	76 Added 2.55%	3,051 $225,000
Q2 2021 Jul 06, 2021	BUY	$69.9 - $74.76 $207,952 - $222,411	2,975 New	2,975 $212,000

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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