Ae Wealth Management LLC Proshares Large Cap Core Plus Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$46.83 - $54.95 $515,504 - $604,889	11,008 Added 16.53%	77,588 $4.25 Million
Q3 2023 Oct 11, 2023	BUY	$48.53 - $52.88 $363,392 - $395,965	7,488 Added 12.67%	66,580 $3.25 Million
Q2 2023 Jul 10, 2023	BUY	$46.34 - $51.02 $171,179 - $188,467	3,694 Added 6.67%	59,092 $3.01 Million
Q1 2023 Apr 14, 2023	BUY	$44.64 - $49.51 $211,906 - $235,023	4,747 Added 9.37%	55,398 $2.64 Million
Q4 2022 Jan 31, 2023	BUY	$42.45 - $48.4 $128,326 - $146,313	3,023 Added 6.35%	50,651 $2.27 Million
Q3 2022 Oct 25, 2022	BUY	$42.25 - $50.98 $196,673 - $237,311	4,655 Added 10.83%	47,628 $2.01 Million
Q2 2022 Aug 03, 2022	SELL	$43.74 - $54.02 $4,374 - $5,402	-100 Reduced 0.23%	42,973 $1.92 Million
Q1 2022 Apr 18, 2022	BUY	$49.69 - $55.92 $2.14 Million - $2.41 Million	43,073 New	43,073 $2.32 Million

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

$60.4 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

Ticker CSM
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