Nepsis Inc. Proshares Large Cap Core Plus Transaction History

Nepsis Inc.

$674 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 19, 2020	SELL	$35.55 - $40.72 $102,881 - $117,843	-2,894 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$28.23 - $37.41 $81,697 - $108,264	2,894 New	2,894 $205,000

Others Institutions Holding CSM

# of Institutions

101

Shares Held

4.08M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

865K
Shares

$59.8 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

780K
Shares

$53.9 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

297K
Shares

$20.6 Million
0.01% of portfolio
National Asset Management, Inc. Boca Raton, FL

242K
Shares

$16.7 Million
0.45% of portfolio
Envestnet Asset Management Inc

154K
Shares

$10.6 Million
0.0% of portfolio

About PROSHARES LARGE CAP CORE PLUS

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