Onyx Bridge Wealth Group LLC Proshares Large Cap Core Plus Transaction History

Onyx Bridge Wealth Group LLC

$667 Million
Q4 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 122,661 shares of CSM stock, worth $8.43 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

122,661

Previous 122,876 0.17%

Holding current value

$8.43 Million

Previous $8.03 Million 1.0%

% of portfolio

1.22%

Previous 1.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$64.59 - $69.02 $13,886 - $14,839	-215 Reduced 0.17%	122,661 $8.11 Million
Q3 2024 Oct 16, 2024	SELL	$58.62 - $65.37 $68,878 - $76,809	-1,175 Reduced 0.95%	122,876 $8.03 Million
Q2 2024 Jul 22, 2024	SELL	$57.14 - $62.16 $1,999 - $2,175	-35 Reduced 0.03%	124,051 $7.69 Million
Q1 2024 Apr 29, 2024	SELL	$53.9 - $60.74 $89,150 - $100,463	-1,654 Reduced 1.32%	124,086 $7.54 Million
Q4 2023 Jan 31, 2024	SELL	$46.83 - $54.95 $45,752 - $53,686	-977 Reduced 0.77%	125,740 $6.89 Million
Q3 2023 Oct 16, 2023	SELL	$48.53 - $52.88 $3,202 - $3,490	-66 Reduced 0.05%	126,717 $6.19 Million
Q2 2023 Jul 25, 2023	BUY	$46.34 - $51.02 $5.88 Million - $6.47 Million	126,783 New	126,783 $6.47 Million

Others Institutions Holding CSM

# of Institutions

Shares Held

4.09M

Call Options Held

Put Options Held

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About PROSHARES LARGE CAP CORE PLUS

Ticker CSM
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Onyx Bridge Wealth Group LLC Proshares Large Cap Core Plus Transaction History