Kestra Advisory Services, LLC Proshares Large Cap Core Plus Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 36,479 shares of CSM stock, worth $2.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,479

Previous 36,834 0.96%

Holding current value

$2.47 Million

Previous $2.28 Million 4.38%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.62 - $65.37 $20,810 - $23,206	-355 Reduced 0.96%	36,479 $2.38 Million
Q2 2024 Aug 14, 2024	BUY	$57.14 - $62.16 $21,713 - $23,620	380 Added 1.04%	36,834 $2.28 Million
Q1 2024 May 15, 2024	BUY	$53.9 - $60.74 $1.43 Million - $1.62 Million	26,600 Added 269.94%	36,454 $2.21 Million
Q4 2023 Feb 14, 2024	SELL	$46.83 - $54.95 $128,501 - $150,782	-2,744 Reduced 21.78%	9,854 $539,000
Q3 2023 Nov 09, 2023	BUY	$48.53 - $52.88 $57,508 - $62,662	1,185 Added 10.38%	12,598 $614,000
Q2 2023 Aug 11, 2023	SELL	$46.34 - $51.02 $165,387 - $182,090	-3,569 Reduced 23.82%	11,413 $582,000
Q1 2023 May 12, 2023	BUY	$44.64 - $49.51 $4,464 - $4,951	100 Added 0.67%	14,982 $714,000
Q4 2022 Jan 31, 2023	BUY	$42.45 - $48.4 $21,776 - $24,829	513 Added 3.57%	14,882 $668,000
Q3 2022 Nov 01, 2022	BUY	$42.25 - $50.98 $53,953 - $65,101	1,277 Added 9.75%	14,369 $607 Million
Q2 2022 Aug 12, 2022	SELL	$43.74 - $54.02 $10,847 - $13,396	-248 Reduced 1.86%	13,092 $584,000
Q1 2022 Apr 26, 2022	BUY	$49.69 - $55.92 $352,699 - $396,920	7,098 Added 113.71%	13,340 $0
Q4 2021 Jan 20, 2022	BUY	$50.22 - $55.95 $93,057 - $103,675	1,853 Added 42.22%	6,242 $0
Q3 2021 Oct 19, 2021	BUY	$49.13 - $52.68 $12,724 - $13,644	259 Added 6.27%	4,389 $0
Q2 2021 Jul 28, 2021	BUY	$46.13 - $49.65 $3,736 - $4,021	81 Added 2.0%	4,130 $0
Q1 2021 May 10, 2021	SELL	$41.75 - $45.64 $63,251 - $69,144	-1,515 Reduced 27.23%	4,049 $0
Q4 2020 Jan 20, 2021	BUY	$36.62 - $42.19 $201,776 - $232,466	5,510 Added 10203.7%	5,564 $467 Million
Q3 2020 Nov 12, 2020	BUY	$35.55 - $40.72 $1,919 - $2,198	54 New	54 $270 Million

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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Kestra Advisory Services, LLC Proshares Large Cap Core Plus Transaction History