Evermay Wealth Management LLC Proshares Large Cap Core Plus Transaction History

Evermay Wealth Management LLC

$618 Million
Q3 2024

A detailed history of Evermay Wealth Management LLC transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Evermay Wealth Management LLC holds 4,382 shares of CSM stock, worth $296,354. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,382

Previous 4,382 -0.0%

Holding current value

$296,354

Previous $271,000 5.54%

% of portfolio

0.05%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$48.53 - $52.88 $4,853 - $5,288	-100 Reduced 2.23%	4,382 $213,000
Q2 2023 Aug 10, 2023	SELL	$46.34 - $51.02 $11,585 - $12,755	-250 Reduced 5.28%	4,482 $228,000
Q1 2022 May 16, 2022	BUY	$49.69 - $55.92 $117,566 - $132,306	2,366 Added 100.0%	4,732 $255,000
Q3 2021 Nov 12, 2021	SELL	$49.13 - $52.68 $3,684 - $3,951	-75 Reduced 3.07%	2,366 $237,000
Q4 2020 Feb 16, 2021	BUY	$36.62 - $42.19 $89,389 - $102,985	2,441 New	2,441 $206,000
Q4 2019 Feb 11, 2020	SELL	$34.39 - $38.64 $109,910 - $123,493	-3,196 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	N/A	-534 Reduced 14.32%	3,196 $225,000
Q4 2018 Jan 24, 2019	SELL	N/A	-100 Reduced 2.61%	3,730 $226,000
Q1 2018 May 04, 2018	SELL	N/A	-100 Reduced 2.54%	3,830 $255,000
Q3 2017 Oct 23, 2017	BUY	N/A	3,930	3,930 $246,000

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

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Evermay Wealth Management LLC Proshares Large Cap Core Plus Transaction History