Cetera Investment Advisers Proshares Large Cap Core Plus Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Cetera Investment Advisers holds 13,572 shares of CSM stock, worth $917,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,572

Previous 12,589 7.81%

Holding current value

$917,874

Previous $780,000 13.72%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.62 - $65.37 $57,623 - $64,258	983 Added 7.81%	13,572 $887,000
Q2 2024 Aug 22, 2024	SELL	$57.14 - $62.16 $83,424 - $90,753	-1,460 Reduced 10.39%	12,589 $780,000
Q1 2024 May 24, 2024	BUY	$53.9 - $60.74 $757,241 - $853,336	14,049 New	14,049 $853,000
Q2 2023 Aug 09, 2023	BUY	$46.34 - $51.02 $8,943 - $9,846	193 Added 3.42%	5,835 $297,000
Q4 2022 Feb 14, 2023	BUY	$42.45 - $48.4 $239,502 - $273,072	5,642 New	5,642 $253,000
Q1 2022 May 13, 2022	BUY	$49.69 - $55.92 $140,175 - $157,750	2,821 Added 100.0%	5,642 $304,000
Q3 2021 Nov 16, 2021	SELL	$49.13 - $52.68 $12,577 - $13,486	-256 Reduced 8.32%	2,821 $283,000
Q4 2020 Feb 17, 2021	SELL	$36.62 - $42.19 $433,068 - $498,938	-11,826 Reduced 79.35%	3,077 $260,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,903	14,903 $895,000

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

Ticker CSM
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Cetera Investment Advisers Proshares Large Cap Core Plus Transaction History