Fluent Financial, LLC Proshares Large Cap Core Plus Transaction History

Fluent Financial, LLC

$186 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 08, 2019	SELL	N/A	-62,951 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	N/A	974 Added 1.57%	62,951 $4.55 Million
Q2 2018 Aug 07, 2018	BUY	N/A	61,977 New	61,977 $4.19 Million

Others Institutions Holding CSM

# of Institutions

90

Shares Held

4.09M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

856K
Shares

$53.5 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

798K
Shares

$49.9 Million
0.12% of portfolio
National Asset Management, Inc. Boca Raton, FL

399K
Shares

$24.9 Million
0.56% of portfolio
Envestnet Asset Management Inc

176K
Shares

$11 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

145K
Shares

$9.05 Million
0.0% of portfolio

About PROSHARES LARGE CAP CORE PLUS

Ticker CSM
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