Cozad Asset Management Inc Proshares Tr S&P Midcap 400 Di Transaction History

Cozad Asset Management Inc

$1.2 Billion
Q3 2025

A detailed history of Cozad Asset Management Inc transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Cozad Asset Management Inc holds 12,032 shares of REGL stock, worth $993,482. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,032

Previous 12,307 2.23%

Holding current value

$993,482

Previous $1 Million 2.29%

% of portfolio

0.09%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$81.61 - $86.58 $22,442 - $23,809	-275 Reduced 2.23%	12,032 $1.03 Million
Q2 2025 Aug 12, 2025	SELL	$72.71 - $82.56 $22,176 - $25,180	-305 Reduced 2.42%	12,307 $1 Million
Q1 2025 May 07, 2025	BUY	$78.12 - $83.7 $11,093 - $11,885	142 Added 1.14%	12,612 $1.02 Million
Q4 2024 Feb 10, 2025	BUY	$80.18 - $88.79 $98,621 - $109,211	1,230 Added 10.94%	12,470 $1.01 Million
Q1 2024 May 08, 2024	BUY	$71.24 - $78.56 $10,401 - $11,469	146 Added 1.32%	11,240 $883,000

Q4 2023 Feb 05, 2024	SELL	$63.72 - $74.22 $91,374 - $106,431	-1,434 Reduced 11.45%	11,094 $816,000
Q3 2023 Nov 02, 2023	BUY	$66.59 - $73.45 $167,473 - $184,726	2,515 Added 25.12%	12,528 $836,000
Q2 2023 Jul 26, 2023	BUY	$66.86 - $71.4 $19,055 - $20,349	285 Added 2.93%	10,013 $703,000
Q1 2023 May 01, 2023	BUY	$67.41 - $76.42 $18,335 - $20,786	272 Added 2.88%	9,728 $688,000
Q4 2022 Feb 07, 2023	BUY	$65.53 - $75.15 $355,369 - $407,538	5,423 Added 134.47%	9,456 $676,000
Q3 2022 Nov 07, 2022	BUY	$64.43 - $74.92 $259,846 - $302,152	4,033 New	4,033 $260,000

Others Institutions Holding REGL

# of Institutions

255

Shares Held

16M

Call Options Held

2.4K

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
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Cozad Asset Management Inc Proshares Tr S&P Midcap 400 Di Transaction History