Nepsis Inc. Proshares Large Cap Core Plus Transaction History

Nepsis Inc.

$404 Million
Q3 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

93

Shares Held

4.16M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

894K
Shares

$60.4 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

780K
Shares

$52.8 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

387K
Shares

$26.2 Million
0.01% of portfolio
National Asset Management, Inc. Boca Raton, FL

242K
Shares

$16.4 Million
0.45% of portfolio
Envestnet Asset Management Inc

147K
Shares

$9.97 Million
0.0% of portfolio

About PROSHARES LARGE CAP CORE PLUS

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