Global Retirement Partners, LLC Proshares Large Cap Core Plus Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	BUY	$44.64 - $49.51 $27,944 - $30,993	626 Added 18.04%	4,096 $195,000
Q1 2022 Jul 14, 2022	BUY	$49.69 - $55.92 $172,424 - $194,042	3,470 New	3,470 $165,000
Q4 2021 Jan 21, 2022	SELL	$50.22 - $55.95 $87,131 - $97,073	-1,735 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$35.55 - $40.72 $269,077 - $308,209	-7,569 Reduced 81.35%	1,735 $132,000
Q2 2020 Jul 13, 2020	BUY	$28.23 - $37.41 $36,275 - $48,071	1,285 Added 16.02%	9,304 $660,000
Q1 2020 Apr 28, 2020	BUY	$25.69 - $40.21 $31,932 - $49,981	1,243 Added 18.34%	8,019 $475,000
Q4 2019 Jan 23, 2020	SELL	$34.39 - $38.64 $6,843 - $7,689	-199 Reduced 2.85%	6,776 $523,000
Q3 2019 Nov 19, 2019	BUY	$35.23 - $35.99 $4,967 - $5,074	141 Added 2.06%	6,975 $495,000
Q2 2019 Nov 19, 2019	BUY	N/A	1,743 Added 34.24%	6,834 $481,000
Q1 2019 May 07, 2019	SELL	N/A	-297 Reduced 5.51%	5,091 $348,000
Q4 2018 Feb 22, 2019	SELL	N/A	-216 Reduced 3.85%	5,388 $327,000
Q3 2018 Oct 17, 2018	BUY	N/A	600 Added 11.99%	5,604 $405,000
Q2 2018 Aug 13, 2018	BUY	N/A	154 Added 3.18%	5,004 $338,000
Q1 2018 Aug 10, 2018	BUY	N/A	21 Added 0.43%	4,850 $323,000
Q4 2017 Aug 13, 2018	SELL	N/A	-926 Reduced 16.09%	4,829 $322,000
Q3 2017 Aug 10, 2018	BUY	N/A	2,370 Added 70.01%	5,755 $360,000
Q2 2017 Aug 10, 2018	BUY	N/A	123 Added 3.77%	3,385 $204,000
Q1 2017 Aug 10, 2018	BUY	N/A	47 Added 1.46%	3,262 $191,000
Q4 2016 Aug 10, 2018	BUY	N/A	3,215	3,215 $178,000

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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