Oppenheimer & CO Inc Proshares Large Cap Core Plus Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Oppenheimer & CO Inc holds 3,796 shares of CSM stock, worth $256,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,796
Previous 3,796 -0.0%
Holding current value
$256,723
Previous $235,000 5.53%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$57.14 - $62.16 $31,769 - $34,560
-556 Reduced 12.78%
3,796 $235,000
Q1 2024

May 06, 2024
BUY
$53.9 - $60.74 $234,572 - $264,340
4,352 New
4,352 $264,000
Q3 2023

Nov 07, 2023
SELL
$48.53 - $52.88 $38,824 - $42,304
-800 Reduced 15.17%
4,474 $218,000
Q2 2023

Aug 02, 2023
SELL
$46.34 - $51.02 $25,208 - $27,754
-544 Reduced 9.35%
5,274 $269,000
Q1 2023

May 10, 2023
BUY
$44.64 - $49.51 $10,490 - $11,634
235 Added 4.21%
5,818 $277,000
Q4 2022

Feb 07, 2023
BUY
$42.45 - $48.4 $236,998 - $270,217
5,583 New
5,583 $250,000

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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