Alpha Star Capital Management, LLC Proshares Large Cap Core Plus Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$25.69 - $40.21 $141,834 - $221,999	-5,521 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$34.39 - $38.64 $9,629 - $10,819	-280 Reduced 4.83%	5,521 $426,000
Q3 2019 Nov 14, 2019	BUY	$35.23 - $35.99 $4,756 - $4,858	135 Added 2.38%	5,801 $411,000
Q2 2019 Aug 14, 2019	SELL	N/A	-6 Reduced 0.11%	5,666 $399,000
Q1 2019 Apr 25, 2019	SELL	N/A	-8,611 Reduced 60.29%	5,672 $388,000
Q4 2018 Feb 13, 2019	SELL	N/A	-374 Reduced 2.55%	14,283 $866,000
Q3 2018 Nov 13, 2018	SELL	N/A	-277 Reduced 1.85%	14,657 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-108 Reduced 0.72%	14,934 $1.01 Million
Q1 2018 May 14, 2018	SELL	N/A	-195 Reduced 1.28%	15,042 $1 Million
Q4 2017 Feb 12, 2018	BUY	N/A	15,237	15,237 $1.02 Million

Others Institutions Holding CSM

# of Institutions

93

Shares Held

4.17M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

894K
Shares

$60.9 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

780K
Shares

$53.2 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

387K
Shares

$26.4 Million
0.01% of portfolio
National Asset Management, Inc. Boca Raton, FL

242K
Shares

$16.5 Million
0.45% of portfolio
Envestnet Asset Management Inc

147K
Shares

$10 Million
0.0% of portfolio

About PROSHARES LARGE CAP CORE PLUS

Ticker CSM
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