Sowell Financial Services LLC Proshares Tr S&P Midcap 400 Di Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$67.41 - $76.42 $260,741 - $295,592	3,868 New	3,868 $273,000
Q2 2021 Aug 05, 2021	SELL	$69.9 - $74.76 $200,333 - $214,262	-2,866 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$62.19 - $71.09 $19,216 - $21,966	309 Added 12.08%	2,866 $214,000
Q4 2020 Jan 13, 2021	BUY	$53.18 - $63.33 $36,694 - $43,697	690 Added 36.96%	2,557 $161,000
Q3 2020 Nov 12, 2020	SELL	$50.83 - $56.94 $12,758 - $14,291	-251 Reduced 11.85%	1,867 $99,000
Q2 2020 Aug 13, 2020	BUY	$42.21 - $58.1 $10,003 - $13,769	237 Added 12.6%	2,118 $111,000
Q1 2020 May 12, 2020	BUY	$38.94 - $61.2 $4,010 - $6,303	103 Added 5.79%	1,881 $85,000
Q4 2019 Feb 07, 2020	BUY	$55.94 - $60.84 $7,440 - $8,091	133 Added 8.09%	1,778 $0
Q3 2019 Nov 14, 2019	BUY	$57.74 - $59.12 $94,982 - $97,252	1,645 New	1,645 $96,000

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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