Merit Financial Group, LLC Proshares Large Cap Core Plus Transaction History

Merit Financial Group, LLC

  • $4.59 Billion
  • Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Merit Financial Group, LLC holds 17,669 shares of CSM stock, worth $1.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,669
Previous 10,080 75.29%
Holding current value
$1.19 Million
Previous $625,000 84.8%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Oct 17, 2024
BUY
$58.62 - $65.37 $444,867 - $496,092
7,589 Added 75.29%
17,669 $1.16 Million
Q2 2024

Aug 13, 2024
SELL
$57.14 - $62.16 $135,707 - $147,630
-2,375 Reduced 19.07%
10,080 $625,000
Q1 2024

May 06, 2024
SELL
$53.9 - $60.74 $14,121 - $15,913
-262 Reduced 2.06%
12,455 $756,000
Q4 2023

Feb 06, 2024
BUY
$46.83 - $54.95 $93 - $109
2 Added 0.02%
12,717 $696,000
Q3 2023

Nov 07, 2023
SELL
$48.53 - $52.88 $163,982 - $178,681
-3,379 Reduced 21.0%
12,715 $620,000
Q2 2023

Aug 01, 2023
SELL
$46.34 - $51.02 $65,154 - $71,734
-1,406 Reduced 8.03%
16,094 $821,000
Q1 2023

Apr 24, 2023
BUY
$44.64 - $49.51 $89 - $99
2 Added 0.01%
17,500 $834,000
Q4 2022

Jan 13, 2023
SELL
$42.45 - $48.4 $976 - $1,113
-23 Reduced 0.13%
17,498 $0
Q3 2022

Oct 31, 2022
SELL
$42.25 - $50.98 $12,041 - $14,529
-285 Reduced 1.6%
17,521 $740,000
Q2 2022

Aug 08, 2022
SELL
$43.74 - $54.02 $10,147 - $12,532
-232 Reduced 1.29%
17,806 $794,000
Q1 2022

May 13, 2022
BUY
$49.69 - $55.92 $432,303 - $486,504
8,700 Added 93.17%
18,038 $971,000
Q4 2021

Feb 14, 2022
SELL
$50.22 - $55.95 $488,841 - $544,617
-9,734 Reduced 51.04%
9,338 $1.04 Million
Q3 2021

Oct 27, 2021
BUY
$49.13 - $52.68 $25,203 - $27,024
513 Added 2.76%
19,072 $1.91 Million
Q2 2021

Aug 16, 2021
SELL
$46.13 - $49.65 $29,015 - $31,229
-629 Reduced 3.28%
18,559 $1.84 Million
Q1 2021

May 18, 2021
SELL
$41.75 - $45.64 $88,510 - $96,756
-2,120 Reduced 9.95%
19,188 $1.75 Million
Q4 2020

Feb 12, 2021
SELL
$36.62 - $42.19 $443,578 - $511,047
-12,113 Reduced 36.24%
21,308 $1.8 Million
Q3 2020

Nov 10, 2020
BUY
$35.55 - $40.72 $127,695 - $146,266
3,592 Added 12.04%
33,421 $2.55 Million
Q2 2020

Aug 13, 2020
SELL
$28.23 - $37.41 $54.8 Million - $72.7 Million
-1,942,309 Reduced 98.49%
29,829 $2.12 Million
Q1 2020

May 05, 2020
SELL
$25.69 - $40.21 $20.5 Million - $32.1 Million
-798,868 Reduced 28.83%
1,972,138 $117 Million
Q4 2019

Jan 16, 2020
BUY
$34.39 - $38.64 $3.17 Million - $3.56 Million
92,112 Added 3.44%
2,771,006 $214 Million
Q3 2019

Nov 25, 2019
SELL
$35.23 - $35.99 $2.33 Million - $2.38 Million
-66,173 Reduced 2.41%
2,678,894 $190 Million
Q2 2019

Aug 13, 2019
BUY
N/A
60,877 Added 2.27%
2,745,067 $193 Million
Q1 2019

May 16, 2019
BUY
N/A
123,270 Added 4.81%
2,684,190 $184 Million
Q4 2018

Feb 15, 2019
BUY
N/A
8,303 Added 0.33%
2,560,920 $155 Million
Q3 2018

Oct 25, 2018
BUY
N/A
140,827 Added 5.84%
2,552,617 $184 Million
Q2 2018

Aug 07, 2018
BUY
N/A
182,780 Added 8.2%
2,411,790 $163 Million
Q1 2018

May 14, 2018
BUY
N/A
199,103 Added 9.81%
2,229,010 $148 Million
Q4 2017

Feb 13, 2018
BUY
N/A
2,029,907
2,029,907 $136 Million

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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