Newfound Research LLC Proshares Large Cap Core Plus Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 20, 2020	SELL	$35.55 - $40.72 $2,986 - $3,420	-84 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$28.23 - $37.41 $1,919 - $2,543	68 Added 425.0%	84 $6,000
Q1 2020 Apr 27, 2020	SELL	$25.69 - $40.21 $1,849 - $2,895	-72 Reduced 81.82%	16 $1,000
Q4 2019 Feb 10, 2020	SELL	$34.39 - $38.64 $1,066 - $1,197	-31 Reduced 26.05%	88 $7,000
Q3 2019 Oct 22, 2019	BUY	$35.23 - $35.99 $35 - $35	1 Added 0.85%	119 $8,000
Q2 2019 Aug 13, 2019	BUY	N/A	28 Added 31.11%	118 $8,000
Q1 2019 May 14, 2019	BUY	N/A	39 Added 76.47%	90 $6,000
Q4 2018 Jan 25, 2019	SELL	N/A	-68 Reduced 57.14%	51 $3,000
Q2 2018 Jul 31, 2018	BUY	N/A	119 New	119 $8,000

Others Institutions Holding CSM

# of Institutions

93

Shares Held

4.19M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

894K
Shares

$60.5 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

264K
Shares

$17.9 Million
0.43% of portfolio
Envestnet Asset Management Inc

147K
Shares

$9.98 Million
0.0% of portfolio

About PROSHARES LARGE CAP CORE PLUS

Ticker CSM
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