Commonwealth Equity Services, LLC Proshares Large Cap Core Plus Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 19,164 shares of CSM stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,164
Previous 21,828 12.2%
Holding current value
$1.3 Million
Previous $1.35 Million 7.46%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$58.62 - $65.37 $156,163 - $174,145
-2,664 Reduced 12.2%
19,164 $1.25 Million
Q2 2024

Jul 31, 2024
SELL
$57.14 - $62.16 $11,827 - $12,867
-207 Reduced 0.94%
21,828 $1.35 Million
Q1 2024

Apr 29, 2024
BUY
$53.9 - $60.74 $6,899 - $7,774
128 Added 0.58%
22,035 $1.34 Million
Q4 2023

Feb 06, 2024
SELL
$46.83 - $54.95 $5,057 - $5,934
-108 Reduced 0.49%
21,907 $1.2 Million
Q3 2023

Oct 23, 2023
SELL
$48.53 - $52.88 $18,829 - $20,517
-388 Reduced 1.73%
22,015 $1.08 Million
Q2 2023

Aug 10, 2023
BUY
$46.34 - $51.02 $20,806 - $22,907
449 Added 2.05%
22,403 $1.14 Million
Q1 2023

May 11, 2023
SELL
$44.64 - $49.51 $2,455 - $2,723
-55 Reduced 0.25%
21,954 $1.05 Million
Q4 2022

Feb 07, 2023
BUY
$42.45 - $48.4 $23,389 - $26,668
551 Added 2.57%
22,009 $988,000
Q3 2022

Nov 14, 2022
SELL
$42.25 - $50.98 $20,618 - $24,878
-488 Reduced 2.22%
21,458 $906,000
Q2 2022

Jul 19, 2022
SELL
$43.74 - $54.02 $117,573 - $145,205
-2,688 Reduced 10.91%
21,946 $978,000
Q1 2022

May 04, 2022
BUY
$49.69 - $55.92 $681,697 - $767,166
13,719 Added 125.69%
24,634 $1.33 Million
Q4 2021

Jan 31, 2022
BUY
$50.22 - $55.95 $37,363 - $41,626
744 Added 7.31%
10,915 $1.22 Million
Q3 2021

Oct 29, 2021
SELL
$49.13 - $52.68 $24,073 - $25,813
-490 Reduced 4.6%
10,171 $1.02 Million
Q2 2021

Aug 11, 2021
SELL
$46.13 - $49.65 $5,535 - $5,958
-120 Reduced 1.11%
10,661 $1.06 Million
Q1 2021

May 04, 2021
BUY
$41.75 - $45.64 $71,643 - $78,318
1,716 Added 18.93%
10,781 $984,000
Q4 2020

Feb 11, 2021
SELL
$36.62 - $42.19 $10,546 - $12,150
-288 Reduced 3.08%
9,065 $764,000
Q3 2020

Nov 05, 2020
SELL
$35.55 - $40.72 $103,592 - $118,658
-2,914 Reduced 23.75%
9,353 $713,000
Q2 2020

Aug 12, 2020
SELL
$28.23 - $37.41 $212,176 - $281,173
-7,516 Reduced 37.99%
12,267 $870,000
Q1 2020

May 11, 2020
BUY
$25.69 - $40.21 $10,789 - $16,888
420 Added 2.17%
19,783 $1.17 Million
Q4 2019

Feb 05, 2020
BUY
$34.39 - $38.64 $315,906 - $354,947
9,186 Added 90.26%
19,363 $1.49 Million
Q3 2019

Oct 30, 2019
BUY
$35.23 - $35.99 $4,121 - $4,210
117 Added 1.16%
10,177 $721,000
Q2 2019

Jul 19, 2019
BUY
N/A
48 Added 0.48%
10,060 $708,000
Q1 2019

May 13, 2019
SELL
N/A
-4,795 Reduced 32.38%
10,012 $684,000
Q4 2018

Feb 11, 2019
BUY
N/A
705 Added 5.0%
14,807 $897,000
Q3 2018

Nov 06, 2018
SELL
N/A
-8,059 Reduced 36.37%
14,102 $1.02 Million
Q2 2018

Jul 31, 2018
BUY
N/A
4,254 Added 23.76%
22,161 $1.5 Million
Q1 2018

May 14, 2018
BUY
N/A
6,663 Added 59.26%
17,907 $1.19 Million
Q4 2017

Feb 12, 2018
BUY
N/A
11,244
11,244 $751,000

Others Institutions Holding CSM

# of Institutions
93
Shares Held
4.17M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES LARGE CAP CORE PLUS

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