Apexium Financial, LP Proshares Large Cap Core Plus Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

A detailed history of Apexium Financial, LP transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Apexium Financial, LP holds 103,181 shares of CSM stock, worth $6.98 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

103,181

Previous 123,519 16.47%

Holding current value

$6.98 Million

Previous $7.66 Million 11.97%

% of portfolio

0.49%

Previous 0.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$58.62 - $65.37 $1.19 Million - $1.33 Million	-20,338 Reduced 16.47%	103,181 $6.74 Million
Q2 2024 Aug 05, 2024	SELL	$57.14 - $62.16 $218,217 - $237,389	-3,819 Reduced 3.0%	123,519 $7.66 Million
Q1 2024 Apr 19, 2024	SELL	$53.9 - $60.74 $299,252 - $337,228	-5,552 Reduced 4.18%	127,338 $7.73 Million
Q4 2023 Feb 08, 2024	SELL	$46.83 - $54.95 $1.73 Million - $2.03 Million	-36,988 Reduced 21.77%	132,890 $7.28 Million
Q3 2023 Oct 24, 2023	SELL	$48.53 - $52.88 $441,089 - $480,626	-9,089 Reduced 5.08%	169,878 $8.29 Million
Q2 2023 Aug 14, 2023	BUY	$46.34 - $51.02 $1.45 Million - $1.6 Million	31,310 Added 21.2%	178,967 $9.13 Million
Q1 2023 May 17, 2023	SELL	$44.64 - $49.51 $1.57 Million - $1.74 Million	-35,189 Reduced 19.25%	147,657 $7.04 Million
Q4 2022 Feb 14, 2023	BUY	$42.45 - $48.4 $671,601 - $765,736	15,821 Added 9.47%	182,846 $8.21 Million
Q3 2022 Nov 14, 2022	BUY	$42.25 - $50.98 $6.67 Million - $8.05 Million	157,860 Added 1722.42%	167,025 $7.06 Million
Q1 2022 Apr 19, 2022	BUY	$49.69 - $55.92 $224,052 - $252,143	4,509 Added 96.84%	9,165 $493,000
Q3 2021 Oct 12, 2021	SELL	$49.13 - $52.68 $677,355 - $726,299	-13,787 Reduced 74.75%	4,656 $466,000
Q2 2021 Jul 15, 2021	SELL	$46.13 - $49.65 $138 - $148	-3 Reduced 0.02%	18,443 $1.83 Million
Q1 2021 May 14, 2021	BUY	$41.75 - $45.64 $42,251 - $46,187	1,012 Added 5.8%	18,446 $1.68 Million
Q4 2020 Jan 19, 2021	SELL	$36.62 - $42.19 $2,746 - $3,164	-75 Reduced 0.43%	17,434 $1.47 Million
Q3 2020 Oct 27, 2020	SELL	$35.55 - $40.72 $90,190 - $103,306	-2,537 Reduced 12.66%	17,509 $1.34 Million
Q2 2020 Jul 22, 2020	SELL	$28.23 - $37.41 $385,734 - $511,170	-13,664 Reduced 40.53%	20,046 $1.42 Million
Q1 2020 Apr 20, 2020	SELL	$25.69 - $40.21 $466,016 - $729,409	-18,140 Reduced 34.99%	33,710 $2 Million
Q4 2019 Jan 08, 2020	BUY	$34.39 - $38.64 $1.78 Million - $2 Million	51,850 New	51,850 $4.01 Million

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 Apexium Financial, LP, based on Form 13F filings with the SEC.

News

Stay updated on Apexium Financial, LP with notifications on news.

Account

Apexium Financial, LP Proshares Large Cap Core Plus Transaction History