Patten Group, Inc. Proshares Large Cap Core Plus Transaction History

Patten Group, Inc.

$494 Million
Q3 2025

A detailed history of Patten Group, Inc. transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Patten Group, Inc. holds 13,467 shares of CSM stock, worth $1.05 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

13,467

Previous 12,860 4.72%

Holding current value

$1.05 Million

Previous $906,000 13.8%

% of portfolio

0.21%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$70.54 - $76.83 $42,817 - $46,635	607 Added 4.72%	13,467 $1.03 Million
Q2 2025 Jul 30, 2025	SELL	$56.33 - $70.47 $5,801 - $7,258	-103 Reduced 0.79%	12,860 $906,000
Q1 2025 May 14, 2025	BUY	$63.0 - $69.13 $278,586 - $305,692	4,422 Added 51.77%	12,963 $826,000
Q4 2024 Feb 06, 2025	BUY	$64.59 - $69.02 $19,829 - $21,189	307 Added 3.73%	8,541 $564,000
Q3 2024 Oct 08, 2024	BUY	$58.62 - $65.37 $172,460 - $192,318	2,942 Added 55.59%	8,234 $538,000

Q1 2024 Apr 17, 2024	BUY	$53.9 - $60.74 $2,317 - $2,611	43 Added 0.82%	5,292 $321,000
Q4 2023 Jan 10, 2024	SELL	$46.83 - $54.95 $56,945 - $66,819	-1,216 Reduced 18.81%	5,249 $287,000
Q1 2023 Apr 06, 2023	SELL	$44.64 - $49.51 $62,406 - $69,214	-1,398 Reduced 17.78%	6,465 $308,000
Q4 2022 Feb 10, 2023	SELL	$42.45 - $48.4 $123,996 - $141,376	-2,921 Reduced 27.09%	7,863 $353,000
Q3 2022 Oct 13, 2022	SELL	$42.25 - $50.98 $23,448 - $28,293	-555 Reduced 4.89%	10,784 $464,000
Q2 2022 Jul 18, 2022	BUY	$43.74 - $54.02 $1,618 - $1,998	37 Added 0.33%	11,339 $523,000
Q1 2022 Apr 28, 2022	BUY	$49.69 - $55.92 $317,717 - $357,552	6,394 Added 130.28%	11,302 $608,000
Q4 2021 Jan 20, 2022	BUY	$50.22 - $55.95 $63,277 - $70,497	1,260 Added 34.54%	4,908 $547,000
Q3 2021 Nov 15, 2021	BUY	$49.13 - $52.68 $9,727 - $10,430	198 Added 5.74%	3,648 $365,000
Q2 2021 Aug 03, 2021	BUY	$46.13 - $49.65 $159,148 - $171,292	3,450 New	3,450 $343,000

Others Institutions Holding CSM

# of Institutions

112

Shares Held

3.45M

Call Options Held

Put Options Held

View Full List

About PROSHARES LARGE CAP CORE PLUS

Ticker CSM
Sector ETFs
Industry ETFs

More about CSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patten Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patten Group, Inc. with notifications on news.

Account