Portfolio Strategies, Inc. Proshares Large Cap Core Plus Transaction History

Portfolio Strategies, Inc.

$738 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$44.64 - $49.51 $258,197 - $286,365	-5,784 Reduced 2.01%	281,949 $13.4 Million
Q4 2022 Feb 10, 2023	SELL	$42.45 - $48.4 $163,857 - $186,824	-3,860 Reduced 1.32%	287,733 $12.9 Million
Q3 2022 Oct 26, 2022	SELL	$42.25 - $50.98 $256,753 - $309,805	-6,077 Reduced 2.04%	291,593 $12.3 Million
Q2 2022 Jul 27, 2022	SELL	$43.74 - $54.02 $142,242 - $175,673	-3,252 Reduced 1.08%	297,670 $13.3 Million
Q1 2022 May 03, 2022	BUY	$49.69 - $55.92 $7.42 Million - $8.35 Million	149,312 Added 98.48%	300,922 $16.2 Million
Q4 2021 Jan 25, 2022	SELL	$50.22 - $55.95 $46,453 - $51,753	-925 Reduced 0.61%	151,610 $16.9 Million
Q3 2021 Nov 04, 2021	SELL	$49.13 - $52.68 $32,229 - $34,558	-656 Reduced 0.43%	152,535 $15.3 Million
Q2 2021 Jul 28, 2021	BUY	$46.13 - $49.65 $7.07 Million - $7.61 Million	153,191 New	153,191 $15.2 Million
Q1 2020 May 01, 2020	SELL	$25.69 - $40.21 $269,231 - $421,400	-10,480 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$34.39 - $38.64 $1,822 - $2,047	-53 Reduced 0.5%	10,480 $809,000
Q3 2019 Oct 10, 2019	SELL	$35.23 - $35.99 $60,278 - $61,578	-1,711 Reduced 13.97%	10,533 $747,000
Q2 2019 Jul 17, 2019	SELL	N/A	-291 Reduced 2.32%	12,244 $861,000
Q1 2019 Apr 24, 2019	SELL	N/A	-669 Reduced 5.07%	12,535 $857,000
Q4 2018 Feb 04, 2019	SELL	N/A	-160 Reduced 1.2%	13,204 $800,000
Q3 2018 Oct 19, 2018	SELL	N/A	-160 Reduced 1.18%	13,364 $965,000
Q2 2018 Sep 25, 2018	SELL	N/A	-381 Reduced 2.74%	13,524 $913,000
Q1 2018 Sep 25, 2018	SELL	N/A	-897 Reduced 6.06%	13,905 $920,000
Q4 2017 Sep 25, 2018	BUY	N/A	14,802	14,802 $988,000

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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