Prospera Financial Services Inc Proshares Tr S&P Midcap 400 Di Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$69.11 - $74.12 $97,168 - $104,212	-1,406 Reduced 50.47%	1,380 $100,000
Q4 2021 Feb 10, 2022	BUY	$68.5 - $73.99 $190,841 - $206,136	2,786 New	2,786 $206,000
Q4 2020 Feb 12, 2021	SELL	$53.18 - $63.33 $95,830 - $114,120	-1,802 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$50.83 - $56.94 $91,595 - $102,605	1,802 New	1,802 $96,000
Q4 2019 Feb 12, 2020	SELL	$55.94 - $60.84 $317,459 - $345,267	-5,675 Closed	0 $0
Q3 2019 Oct 22, 2019	SELL	$57.74 - $59.12 $15,127 - $15,489	-262 Reduced 4.41%	5,675 $330,000
Q2 2019 Aug 14, 2019	SELL	N/A	-875 Reduced 12.84%	5,937 $347,000
Q2 2019 Aug 14, 2019	BUY	N/A	6,812 New	6,812 $352,000
Q1 2019 May 02, 2019	SELL	N/A	-6,812 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	6,812 New	6,812 $352,000

Others Institutions Holding REGL

# of Institutions

221

Shares Held

13.6M

Call Options Held

0

Put Options Held

0

Coldstream Capital Management Inc

2.35M
Shares

$194 Million
4.19% of portfolio
Morgan Stanley New York, NY

2.31M
Shares

$191 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

806K
Shares

$66.7 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

648K
Shares

$53.7 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

643K
Shares

$53.3 Million
0.02% of portfolio

About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
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