O'Shaughnessy Asset Management, LLC Proshares Tr S&P Midcap 400 Di Transaction History
O'Shaughnessy Asset Management, LLC
- $11.5 Billion
- Q4 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,427 shares of REGL stock, worth $118,883. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,427
Previous 1,389
2.74%
Holding current value
$118,883
Previous $113,000
1.77%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding REGL
# of Institutions
226Shares Held
14.2MCall Options Held
0Put Options Held
0-
Coldstream Capital Management Inc2.44MShares$203 Million4.24% of portfolio
-
Morgan Stanley New York, NY2.31MShares$192 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA768KShares$64 Million0.01% of portfolio
-
Lpl Financial LLC Fort Mill, SC694KShares$57.8 Million0.02% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL643KShares$53.6 Million0.02% of portfolio