Benjamin F. Edwards & Company, Inc. Proshares Large Cap Core Plus Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$48.53 - $52.88 $630 - $687	-13 Reduced 0.23%	5,615 $274,000
Q2 2023 Aug 15, 2023	SELL	$46.34 - $51.02 $3,475 - $3,826	-75 Reduced 1.32%	5,628 $287,000
Q1 2023 Apr 27, 2023	BUY	$44.64 - $49.51 $2,589 - $2,871	58 Added 1.03%	5,703 $272,000
Q4 2022 Feb 07, 2023	SELL	$42.45 - $48.4 $4,160 - $4,743	-98 Reduced 1.71%	5,645 $254,000
Q3 2022 Oct 28, 2022	BUY	$42.25 - $50.98 $7,013 - $8,462	166 Added 2.98%	5,743 $243,000
Q2 2022 Aug 12, 2022	BUY	$43.74 - $54.02 $25,762 - $31,817	589 Added 11.81%	5,577 $249,000
Q1 2022 May 04, 2022	BUY	$49.69 - $55.92 $123,926 - $139,464	2,494 Added 100.0%	4,988 $268,000
Q4 2021 Feb 07, 2022	SELL	$50.22 - $55.95 $33,697 - $37,542	-671 Reduced 21.2%	2,494 $278,000
Q3 2021 Nov 02, 2021	SELL	$49.13 - $52.68 $4,962 - $5,320	-101 Reduced 3.09%	3,165 $317,000
Q2 2021 Aug 11, 2021	BUY	$46.13 - $49.65 $46 - $49	1 Added 0.03%	3,266 $324,000
Q1 2021 May 14, 2021	SELL	$41.75 - $45.64 $1,085 - $1,186	-26 Reduced 0.79%	3,265 $298,000
Q4 2020 Feb 16, 2021	BUY	$36.62 - $42.19 $6,554 - $7,552	179 Added 5.75%	3,291 $278,000
Q3 2020 Nov 13, 2020	BUY	$35.55 - $40.72 $16,886 - $19,342	475 Added 18.01%	3,112 $237,000
Q2 2020 Aug 14, 2020	SELL	$28.23 - $37.41 $26,649 - $35,315	-944 Reduced 26.36%	2,637 $187,000
Q1 2020 May 07, 2020	SELL	$25.69 - $40.21 $385 - $603	-15 Reduced 0.42%	3,581 $212,000
Q3 2019 Nov 05, 2019	BUY	$35.23 - $35.99 $30,262 - $30,915	859 Added 31.38%	3,596 $255,000
Q2 2019 Aug 08, 2019	BUY	N/A	166 Added 6.46%	2,737 $193,000
Q1 2019 May 15, 2019	BUY	N/A	2,571 New	2,571 $176,000

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

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