Silver Lake Advisory, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Silver Lake Advisory, LLC

$429 Million
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	BUY	$66.86 - $71.4 $30,153 - $32,201	451 Added 2.47%	18,703 $1.31 Million
Q1 2023 Apr 25, 2023	BUY	$67.41 - $76.42 $110,619 - $125,405	1,641 Added 9.88%	18,252 $1.29 Million
Q4 2022 Jan 30, 2023	SELL	$65.53 - $75.15 $18,741 - $21,492	-286 Reduced 1.69%	16,611 $1.19 Million
Q3 2022 Oct 20, 2022	BUY	$64.43 - $74.92 $8,955 - $10,413	139 Added 0.83%	16,897 $1.09 Million
Q2 2022 Jul 28, 2022	SELL	$65.1 - $73.72 $3,059 - $3,464	-47 Reduced 0.28%	16,758 $1.13 Million
Q1 2022 May 02, 2022	BUY	$69.11 - $74.12 $276 - $296	4 Added 0.02%	16,805 $1.21 Million
Q4 2021 Jan 13, 2022	BUY	$68.5 - $73.99 $5,891 - $6,363	86 Added 0.51%	16,801 $1.24 Million
Q3 2021 Oct 28, 2021	BUY	$67.58 - $72.75 $26,221 - $28,227	388 Added 2.38%	16,715 $1.13 Million
Q2 2021 Aug 04, 2021	SELL	$69.9 - $74.76 $16,636 - $17,792	-238 Reduced 1.44%	16,327 $1.17 Million
Q1 2021 Apr 27, 2021	BUY	$62.19 - $71.09 $53,483 - $61,137	860 Added 5.48%	16,565 $1.15 Million
Q4 2020 Feb 04, 2021	BUY	$53.18 - $63.33 $831,841 - $990,607	15,642 Added 24828.57%	15,705 $988,000
Q4 2020 Feb 03, 2021	SELL	$53.18 - $63.33 $797,593 - $949,823	-14,998 Reduced 99.58%	63 $988,000
Q3 2020 Nov 04, 2020	BUY	$50.83 - $56.94 $27,448 - $30,747	540 Added 3.72%	15,061 $799,000
Q2 2020 Jul 28, 2020	BUY	$42.21 - $58.1 $11,776 - $16,209	279 Added 1.96%	14,521 $764,000
Q1 2020 Apr 22, 2020	SELL	$38.94 - $61.2 $27.7 Million - $43.6 Million	-711,758 Reduced 98.04%	14,242 $641,000
Q1 2020 Apr 21, 2020	BUY	$38.94 - $61.2 $27.8 Million - $43.7 Million	713,511 Added 5713.12%	726,000 $682,000
Q4 2019 Feb 14, 2020	BUY	$55.94 - $60.84 $698,634 - $759,830	12,489 New	12,489 $752,000

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

$66.6 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

648K
Shares

$53.6 Million
0.02% of portfolio
Northwestern Mutual Wealth Management CO

582K
Shares

$48.1 Million
0.04% of portfolio

About PROSHARES TR S&P MIDCAP 400 DI

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