Waterfront Wealth Inc. Proshares Large Cap Core Plus Transaction History

Waterfront Wealth Inc.

$400 Million
Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Waterfront Wealth Inc. holds 103,552 shares of CSM stock, worth $7 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

103,552

Previous 98,894 4.71%

Holding current value

$7 Million

Previous $6.13 Million 10.35%

% of portfolio

1.69%

Previous 1.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$58.62 - $65.37 $273,051 - $304,493	4,658 Added 4.71%	103,552 $6.77 Million
Q2 2024 Aug 01, 2024	SELL	$57.14 - $62.16 $420,950 - $457,932	-7,367 Reduced 6.93%	98,894 $6.13 Million
Q1 2024 May 13, 2024	SELL	$53.9 - $60.74 $133,402 - $150,331	-2,475 Reduced 2.28%	106,261 $6.45 Million
Q4 2023 Jan 31, 2024	SELL	$46.83 - $54.95 $374 - $439	-8 Reduced 0.01%	108,736 $5.96 Million
Q3 2023 Nov 09, 2023	BUY	$48.53 - $52.88 $332,139 - $361,910	6,844 Added 6.72%	108,744 $5.31 Million
Q2 2023 Jul 28, 2023	BUY	$46.34 - $51.02 $229,290 - $252,446	4,948 Added 5.1%	101,900 $5.2 Million
Q1 2023 Apr 19, 2023	SELL	$44.64 - $49.51 $40,176 - $44,559	-900 Reduced 0.92%	96,952 $4.62 Million
Q4 2022 Jan 30, 2023	SELL	$42.45 - $48.4 $162,116 - $184,839	-3,819 Reduced 3.76%	97,852 $4.39 Million
Q3 2022 Nov 01, 2022	SELL	$42.25 - $50.98 $181,632 - $219,163	-4,299 Reduced 4.06%	101,671 $4.67 Million
Q2 2022 Jul 25, 2022	BUY	$43.74 - $54.02 $349 - $432	8 Added 0.01%	105,970 $4.73 Million
Q1 2022 May 13, 2022	BUY	$49.69 - $55.92 $2.55 Million - $2.87 Million	51,290 Added 93.81%	105,962 $5.62 Million
Q4 2021 Feb 14, 2022	BUY	$50.22 - $55.95 $13,710 - $15,274	273 Added 0.5%	54,672 $6.09 Million
Q3 2021 Nov 02, 2021	SELL	$49.13 - $52.68 $225,604 - $241,906	-4,592 Reduced 7.78%	54,399 $5.45 Million
Q2 2021 Aug 04, 2021	SELL	$46.13 - $49.65 $28,093 - $30,236	-609 Reduced 1.02%	58,991 $5.86 Million
Q1 2021 Apr 23, 2021	BUY	$41.75 - $45.64 $50,225 - $54,904	1,203 Added 2.06%	59,600 $5.5 Million
Q4 2020 Feb 16, 2021	BUY	$36.62 - $42.19 $2.14 Million - $2.46 Million	58,397 New	58,397 $4.93 Million

Others Institutions Holding CSM

# of Institutions

Shares Held

4.17M

Call Options Held

Put Options Held

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About PROSHARES LARGE CAP CORE PLUS

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Waterfront Wealth Inc. Proshares Large Cap Core Plus Transaction History