A detailed history of Navis Wealth Advisors, LLC transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 10,620 shares of CSM stock, worth $700,176. This represents 0.76% of its overall portfolio holdings.

Number of Shares
10,620
Previous 8,396 26.49%
Holding current value
$700,176
Previous $520,000 33.46%
% of portfolio
0.76%
Previous 0.6%

Shares

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

Oct 24, 2024

BUY
$58.62 - $65.37 $130,370 - $145,382
2,224 Added 26.49%
10,620 $694,000
Q2 2024

Aug 02, 2024

SELL
$57.14 - $62.16 $8,571 - $9,324
-150 Reduced 1.76%
8,396 $520,000
Q3 2023

Oct 30, 2023

BUY
$48.53 - $52.88 $13,928 - $15,176
287 Added 3.47%
8,546 $417,000
Q2 2023

Jul 13, 2023

SELL
$46.34 - $51.02 $5,977 - $6,581
-129 Reduced 1.54%
8,259 $421,000
Q1 2023

May 11, 2023

BUY
$44.64 - $49.51 $374,440 - $415,289
8,388 New
8,388 $399,000

Others Institutions Holding CSM

About PROSHARES LARGE CAP CORE PLUS


  • Ticker CSM
  • Sector ETFs
  • Industry ETFs
More about CSM
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