Eudaimonia Partners, LLC Proshares Large Cap Core Plus Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$43.74 - $54.02 $1.11 Million - $1.37 Million	-25,385 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$49.69 - $55.92 $564,229 - $634,971	11,355 Added 80.93%	25,385 $1.37 Million
Q3 2021 Oct 25, 2021	BUY	$49.13 - $52.68 $185,465 - $198,867	3,775 Added 36.81%	14,030 $1.41 Million
Q2 2021 Aug 13, 2021	BUY	$46.13 - $49.65 $154,581 - $166,377	3,351 Added 48.54%	10,255 $1.02 Million
Q1 2021 May 17, 2021	BUY	$41.75 - $45.64 $43,086 - $47,100	1,032 Added 17.57%	6,904 $630,000
Q4 2020 Feb 18, 2021	SELL	$36.62 - $42.19 $1,647 - $1,898	-45 Reduced 0.76%	5,872 $495,000
Q3 2020 Nov 23, 2020	BUY	$35.55 - $40.72 $210,349 - $240,940	5,917 New	5,917 $451,000
Q3 2020 Nov 16, 2020	SELL	$35.55 - $40.72 $198,973 - $227,909	-5,597 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$28.23 - $37.41 $1,693 - $2,244	-60 Reduced 1.06%	5,597 $397,000
Q1 2020 May 05, 2020	BUY	$25.69 - $40.21 $145,328 - $227,467	5,657 New	5,657 $335,000

Others Institutions Holding CSM

# of Institutions

92

Shares Held

3.95M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

864K
Shares

$57.5 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

781K
Shares

$52 Million
0.12% of portfolio
National Asset Management, Inc. Boca Raton, FL

264K
Shares

$17.6 Million
0.43% of portfolio
Envestnet Asset Management Inc

167K
Shares

$11.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

140K
Shares

$9.35 Million
0.0% of portfolio

About PROSHARES LARGE CAP CORE PLUS

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