Spinnaker Trust Proshares Large Cap Core Plus Transaction History

Spinnaker Trust

$1.57 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 11, 2019	SELL	N/A	-13,500 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	N/A	-16,180 Reduced 54.51%	13,500 $923,000
Q4 2018 Feb 04, 2019	SELL	N/A	-4,141 Reduced 12.24%	29,680 $1.8 Million
Q3 2017 Oct 26, 2017	BUY	N/A	33,821	33,821 $2.11 Million

Others Institutions Holding CSM

# of Institutions

93

Shares Held

4.1M

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

Ticker CSM
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