Comerica Securities,Inc. Proshares Large Cap Core Plus Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 17, 2020	SELL	$28.23 - $37.41 $141,968 - $188,134	-5,029 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$25.69 - $40.21 $2.49 Million - $3.9 Million	-96,979 Reduced 95.07%	5,029 $0
Q4 2019 Feb 11, 2020	SELL	$34.39 - $38.64 $93,919 - $105,525	-2,731 Reduced 2.61%	102,008 $7.91 Million
Q3 2019 Oct 15, 2019	SELL	$35.23 - $35.99 $474,125 - $484,353	-13,458 Reduced 11.39%	104,739 $7.46 Million
Q3 2019 Oct 15, 2019	BUY	$35.23 - $35.99 $401,234 - $409,890	11,389 Added 10.66%	118,197 $7.2 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-711 Reduced 0.66%	106,808 $7.56 Million
Q1 2019 May 07, 2019	BUY	N/A	107,519 New	107,519 $7.35 Million

Others Institutions Holding CSM

# of Institutions

93

Shares Held

4.19M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

894K
Shares

$61.2 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

780K
Shares

$53.5 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

387K
Shares

$26.5 Million
0.01% of portfolio
National Asset Management, Inc. Boca Raton, FL

264K
Shares

$18.1 Million
0.43% of portfolio
Envestnet Asset Management Inc

147K
Shares

$10.1 Million
0.0% of portfolio

About PROSHARES LARGE CAP CORE PLUS

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