Perennial Investment Advisors, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$66.59 - $73.45 $18,844 - $20,786	-283 Reduced 7.16%	3,667 $244,000
Q2 2023 Aug 14, 2023	SELL	$66.86 - $71.4 $5,014 - $5,355	-75 Reduced 1.86%	3,950 $277,000
Q1 2023 May 11, 2023	BUY	$67.41 - $76.42 $26,222 - $29,727	389 Added 10.7%	4,025 $284,000
Q4 2022 Feb 09, 2023	SELL	$65.53 - $75.15 $2,424 - $2,780	-37 Reduced 1.01%	3,636 $260,000
Q3 2022 Nov 09, 2022	SELL	$64.43 - $74.92 $10,115 - $11,762	-157 Reduced 4.1%	3,673 $237,000
Q2 2022 Aug 10, 2022	SELL	$65.1 - $73.72 $152,399 - $172,578	-2,341 Reduced 37.94%	3,830 $258,000
Q1 2022 May 09, 2022	SELL	$69.11 - $74.12 $293,095 - $314,342	-4,241 Reduced 40.73%	6,171 $445,000
Q4 2021 Feb 14, 2022	SELL	$68.5 - $73.99 $182,347 - $196,961	-2,662 Reduced 20.36%	10,412 $766,000
Q3 2021 Nov 12, 2021	SELL	$67.58 - $72.75 $412,305 - $443,847	-6,101 Reduced 31.82%	13,074 $887,000
Q2 2021 Jul 29, 2021	SELL	$69.9 - $74.76 $464,415 - $496,705	-6,644 Reduced 25.73%	19,175 $1.37 Million
Q1 2021 Apr 29, 2021	BUY	$62.19 - $71.09 $187,938 - $214,833	3,022 Added 13.26%	25,819 $1.8 Million
Q4 2020 Jan 22, 2021	BUY	$53.18 - $63.33 $214,262 - $255,156	4,029 Added 21.47%	22,797 $1.43 Million
Q3 2020 Oct 26, 2020	BUY	$50.83 - $56.94 $121,280 - $135,858	2,386 Added 14.56%	18,768 $998,000
Q2 2020 Jul 16, 2020	SELL	$42.21 - $58.1 $79,819 - $109,867	-1,891 Reduced 10.35%	16,382 $862,000
Q1 2020 Apr 29, 2020	BUY	$38.94 - $61.2 $284,378 - $446,943	7,303 Added 66.57%	18,273 $823,000
Q4 2019 Feb 07, 2020	BUY	$55.94 - $60.84 $613,661 - $667,414	10,970 New	10,970 $661,000

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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