Proficio Capital Partners LLC Ishares Tr Mtg Real Estate ETF Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$32.67 - $38.38 $348,752 - $409,706	-10,675 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$23.25 - $27.33 $4.92 Million - $5.79 Million	-211,780 Reduced 95.2%	10,675 $275,000
Q2 2020 Aug 14, 2020	SELL	$14.45 - $29.12 $10,331 - $20,820	-715 Reduced 0.32%	222,455 $5.53 Million
Q1 2020 May 06, 2020	BUY	$16.3 - $48.35 $193,481 - $573,914	11,870 Added 5.62%	223,170 $4.37 Million
Q4 2019 Feb 13, 2020	BUY	$41.42 - $44.85 $3.24 Million - $3.51 Million	78,275 Added 58.84%	211,300 $9.41 Million
Q3 2019 Nov 13, 2019	BUY	$40.35 - $43.41 $640,152 - $688,699	15,865 Added 13.54%	133,025 $5.6 Million
Q2 2019 Aug 13, 2019	BUY	$41.23 - $44.37 $87,201 - $93,842	2,115 Added 1.84%	117,160 $4.94 Million
Q1 2019 May 13, 2019	BUY	$40.24 - $43.94 $4.63 Million - $5.06 Million	115,045 New	115,045 $4.99 Million

Others Institutions Holding REM

# of Institutions

141

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

Morgan Stanley New York, NY

1.27M
Shares

$27.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

833K
Shares

$17.9 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

830K
Shares

$17.9 Million
2.38% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$13.2 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$9.77 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

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