A detailed history of Lpl Financial LLC transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Lpl Financial LLC holds 387,371 shares of CSM stock, worth $26.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
387,371
Previous 140,429 175.85%
Holding current value
$26.2 Million
Previous $8.71 Million 190.72%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$58.62 - $65.37 $14.5 Million - $16.1 Million
246,942 Added 175.85%
387,371 $25.3 Million
Q2 2024

Aug 07, 2024

SELL
$57.14 - $62.16 $247,644 - $269,401
-4,334 Reduced 2.99%
140,429 $8.71 Million
Q1 2024

May 10, 2024

SELL
$53.9 - $60.74 $1.57 Million - $1.77 Million
-29,220 Reduced 16.79%
144,763 $8.79 Million
Q4 2023

Feb 14, 2024

SELL
$46.83 - $54.95 $75,536 - $88,634
-1,613 Reduced 0.92%
173,983 $9.53 Million
Q3 2023

Nov 13, 2023

BUY
$48.53 - $52.88 $84,976 - $92,592
1,751 Added 1.01%
175,596 $8.57 Million
Q2 2023

Jul 31, 2023

SELL
$46.34 - $51.02 $16.4 Million - $18.1 Million
-354,041 Reduced 67.07%
173,845 $8.87 Million
Q1 2023

May 10, 2023

SELL
$44.64 - $49.51 $423,231 - $469,404
-9,481 Reduced 1.76%
527,886 $25.2 Million
Q4 2022

Feb 07, 2023

BUY
$42.45 - $48.4 $902,784 - $1.03 Million
21,267 Added 4.12%
537,367 $24.1 Million
Q3 2022

Nov 14, 2022

BUY
$42.25 - $50.98 $7.98 Million - $9.62 Million
188,767 Added 57.67%
516,100 $21.8 Million
Q2 2022

Aug 12, 2022

BUY
$43.74 - $54.02 $3.29 Million - $4.06 Million
75,104 Added 29.78%
327,333 $14.6 Million
Q1 2022

May 16, 2022

BUY
$49.69 - $55.92 $6.29 Million - $7.08 Million
126,685 Added 100.91%
252,229 $13.6 Million
Q4 2021

Feb 14, 2022

SELL
$50.22 - $55.95 $1.49 Million - $1.66 Million
-29,732 Reduced 19.15%
125,544 $14 Million
Q3 2021

Nov 15, 2021

SELL
$49.13 - $52.68 $38,665 - $41,459
-787 Reduced 0.5%
155,276 $15.6 Million
Q2 2021

Aug 13, 2021

SELL
$46.13 - $49.65 $553,467 - $595,700
-11,998 Reduced 7.14%
156,063 $15.5 Million
Q1 2021

May 14, 2021

SELL
$41.75 - $45.64 $45,465 - $49,701
-1,089 Reduced 0.64%
168,061 $15.3 Million
Q4 2020

Feb 12, 2021

SELL
$36.62 - $42.19 $3.09 Million - $3.56 Million
-84,395 Reduced 33.29%
169,150 $14.3 Million
Q3 2020

Nov 09, 2020

BUY
$35.55 - $40.72 $175,332 - $200,831
4,932 Added 1.98%
253,545 $19.3 Million
Q2 2020

Aug 13, 2020

BUY
$28.23 - $37.41 $693,469 - $918,976
24,565 Added 10.96%
248,613 $17.6 Million
Q1 2020

May 14, 2020

SELL
$25.69 - $40.21 $733,937 - $1.15 Million
-28,569 Reduced 11.31%
224,048 $13.3 Million
Q4 2019

Feb 14, 2020

SELL
$34.39 - $38.64 $461,032 - $518,007
-13,406 Reduced 5.04%
252,617 $19.5 Million
Q3 2019

Nov 13, 2019

SELL
$35.23 - $35.99 $1.8 Million - $1.84 Million
-50,988 Reduced 16.08%
266,023 $18.9 Million
Q2 2019

Aug 09, 2019

BUY
N/A
6,789 Added 2.19%
317,011 $22.3 Million
Q1 2019

May 08, 2019

SELL
N/A
-26,498 Reduced 7.87%
310,222 $21.2 Million
Q4 2018

Feb 07, 2019

SELL
N/A
-9,100 Reduced 2.63%
336,720 $20.4 Million
Q3 2018

Nov 14, 2018

BUY
N/A
5,706 Added 1.68%
345,820 $25 Million
Q2 2018

Aug 14, 2018

BUY
N/A
11,326 Added 3.44%
340,114 $23 Million
Q1 2018

May 15, 2018

BUY
N/A
30,265 Added 10.14%
328,788 $21.9 Million
Q4 2017

Feb 14, 2018

BUY
N/A
17,777 Added 6.33%
298,523 $19.9 Million
Q3 2017

Nov 14, 2017

BUY
N/A
17,380 Added 6.6%
280,746 $17.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
263,366
263,366 $15.8 Million

Others Institutions Holding CSM

About PROSHARES LARGE CAP CORE PLUS


  • Ticker CSM
  • Sector ETFs
  • Industry ETFs
More about CSM
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.