Venturi Wealth Management, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$69.11 - $74.12 $3.56 Million - $3.82 Million	-51,528 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$68.5 - $73.99 $441,688 - $477,087	-6,448 Reduced 11.12%	51,528 $0
Q3 2021 Oct 19, 2021	SELL	$67.58 - $72.75 $332,493 - $357,930	-4,920 Reduced 7.82%	57,976 $3.93 Million
Q2 2021 Aug 02, 2021	SELL	$69.9 - $74.76 $611,834 - $654,374	-8,753 Reduced 12.22%	62,896 $4.49 Million
Q1 2021 Apr 22, 2021	SELL	$62.19 - $71.09 $2.18 Million - $2.5 Million	-35,117 Reduced 32.89%	71,649 $4.99 Million
Q4 2020 Jan 28, 2021	BUY	$53.18 - $63.33 $1.37 Million - $1.64 Million	25,831 Added 31.92%	106,766 $6.71 Million
Q3 2020 Nov 03, 2020	BUY	$50.83 - $56.94 $1.82 Million - $2.04 Million	35,804 Added 79.33%	80,935 $4.3 Million
Q2 2020 Aug 05, 2020	BUY	$42.21 - $58.1 $1.9 Million - $2.62 Million	45,131 New	45,131 $2.38 Million

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

Ticker REGL
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