Wealth Plan Partners, LLC Proshares Large Cap Core Plus Transaction History

Wealth Plan Partners, LLC

$745 Billion
Q3 2024

A detailed history of Wealth Plan Partners, LLC transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Wealth Plan Partners, LLC holds 7,240 shares of CSM stock, worth $491,016. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,240

Previous 7,239 0.01%

Holding current value

$491,016

Previous $449 Million 5.41%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$58.62 - $65.37 $58 - $65	1 Added 0.01%	7,240 $473 Million
Q2 2024 Aug 09, 2024	SELL	$57.14 - $62.16 $34,284 - $37,296	-600 Reduced 7.65%	7,239 $449 Million
Q1 2024 May 07, 2024	SELL	$53.9 - $60.74 $107 - $121	-2 Reduced 0.03%	7,839 $476 Million
Q4 2023 Jan 05, 2024	SELL	$46.83 - $54.95 $114,265 - $134,078	-2,440 Reduced 23.73%	7,841 $429 Million
Q3 2023 Nov 01, 2023	SELL	$48.53 - $52.88 $23,003 - $25,065	-474 Reduced 4.41%	10,281 $502 Million
Q2 2023 Jul 31, 2023	SELL	$46.34 - $51.02 $5,375 - $5,918	-116 Reduced 1.07%	10,755 $549 Million
Q1 2023 May 10, 2023	BUY	$44.64 - $49.51 $22,766 - $25,250	510 Added 4.92%	10,871 $518 Million
Q4 2022 Feb 16, 2023	SELL	$42.45 - $48.4 $51,237 - $58,418	-1,207 Reduced 10.43%	10,361 $511 Million
Q1 2022 May 03, 2022	BUY	$49.69 - $55.92 $139,330 - $156,799	2,804 Added 31.99%	11,568 $573,000
Q4 2021 Feb 01, 2022	BUY	$50.22 - $55.95 $220,064 - $245,172	4,382 Added 100.0%	8,764 $468,000
Q3 2021 Dec 09, 2021	SELL	$49.13 - $52.68 $58,317 - $62,531	-1,187 Reduced 21.31%	4,382 $0
Q2 2021 Aug 19, 2021	BUY	$46.13 - $49.65 $1,706 - $1,837	37 Added 0.67%	5,569 $571,000
Q1 2021 May 11, 2021	BUY	$41.75 - $45.64 $16,950 - $18,529	406 Added 7.92%	5,532 $531,000
Q4 2020 Feb 09, 2021	BUY	$36.62 - $42.19 $1,501 - $1,729	41 Added 0.81%	5,126 $453,000
Q1 2020 May 15, 2020	SELL	$25.69 - $40.21 $12,279 - $19,220	-478 Reduced 8.59%	5,085 $330,000
Q4 2019 Feb 14, 2020	BUY	$34.39 - $38.64 $191,311 - $214,954	5,563 New	5,563 $447,000

Others Institutions Holding CSM

# of Institutions

Shares Held

4.17M

Call Options Held

Put Options Held

View Full List

About PROSHARES LARGE CAP CORE PLUS

Ticker CSM
Sector ETFs
Industry ETFs

More about CSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Plan Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Plan Partners, LLC with notifications on news.

Account

Wealth Plan Partners, LLC Proshares Large Cap Core Plus Transaction History