Sky Oak Wealth, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Sky Oak Wealth, LLC

$445 Million
Q3 2024

A detailed history of Sky Oak Wealth, LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Sky Oak Wealth, LLC holds 2,556 shares of REGL stock, worth $206,857. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,556

Holding current value

$206,857

% of portfolio

0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$72.52 - $82.35 $185,361 - $210,486	2,556 New	2,556 $209,000
Q1 2024 Apr 29, 2024	BUY	$71.24 - $78.56 $183,727 - $202,606	2,579 New	2,579 $202,000
Q2 2021 Jul 19, 2021	SELL	$69.9 - $74.76 $246,816 - $263,977	-3,531 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$62.19 - $71.09 $11,878 - $13,578	-191 Reduced 5.13%	3,531 $256,000
Q4 2020 Feb 02, 2021	BUY	$53.18 - $63.33 $197,935 - $235,714	3,722 New	3,722 $234,000
Q1 2020 May 04, 2020	SELL	$38.94 - $61.2 $144,467 - $227,052	-3,710 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$55.94 - $60.84 $207,537 - $225,716	3,710 New	3,710 $223,000

Others Institutions Holding REGL

# of Institutions

222

Shares Held

13.5M

Call Options Held

Put Options Held

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

View Full List

About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
Sector ETFs
Industry ETFs

More about REGL

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