A detailed history of Raymond James & Associates transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Raymond James & Associates holds 22,158 shares of CSM stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,158
Previous 19,396 14.24%
Holding current value
$1.5 Million
Previous $1.2 Million 20.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$58.62 - $65.37 $161,908 - $180,551
2,762 Added 14.24%
22,158 $1.45 Million
Q2 2024

Jul 19, 2024

BUY
$57.14 - $62.16 $417,407 - $454,078
7,305 Added 60.42%
19,396 $1.2 Million
Q1 2024

Apr 22, 2024

SELL
$53.9 - $60.74 $53,900 - $60,740
-1,000 Reduced 7.64%
12,091 $734,000
Q4 2023

Jan 16, 2024

BUY
$46.83 - $54.95 $156,084 - $183,148
3,333 Added 34.16%
13,091 $716,000
Q3 2023

Oct 24, 2023

SELL
$48.53 - $52.88 $25,235 - $27,497
-520 Reduced 5.06%
9,758 $476,000
Q2 2023

Jul 25, 2023

SELL
$46.34 - $51.02 $148,288 - $163,264
-3,200 Reduced 23.74%
10,278 $524,000
Q1 2023

Apr 14, 2023

SELL
$44.64 - $49.51 $13,392 - $14,853
-300 Reduced 2.18%
13,478 $642,000
Q2 2022

Aug 12, 2022

SELL
$43.74 - $54.02 $39,366 - $48,618
-900 Reduced 6.13%
13,778 $615,000
Q1 2022

May 11, 2022

BUY
$49.69 - $55.92 $329,891 - $371,252
6,639 Added 82.58%
14,678 $790,000
Q2 2021

Aug 11, 2021

SELL
$46.13 - $49.65 $174,279 - $187,577
-3,778 Reduced 31.97%
8,039 $798,000
Q1 2021

May 14, 2021

BUY
$41.75 - $45.64 $138,192 - $151,068
3,310 Added 38.91%
11,817 $1.08 Million
Q4 2020

Feb 12, 2021

SELL
$36.62 - $42.19 $10,986 - $12,657
-300 Reduced 3.41%
8,507 $718,000
Q3 2020

Nov 04, 2020

SELL
$35.55 - $40.72 $13,508 - $15,473
-380 Reduced 4.14%
8,807 $672,000
Q2 2020

Jul 28, 2020

SELL
$28.23 - $37.41 $130,422 - $172,834
-4,620 Reduced 33.46%
9,187 $652,000
Q1 2020

Apr 21, 2020

SELL
$25.69 - $40.21 $23,994 - $37,556
-934 Reduced 6.34%
13,807 $817,000
Q3 2019

Nov 07, 2019

SELL
$35.23 - $35.99 $12,858 - $13,136
-365 Reduced 2.42%
14,741 $1.05 Million
Q2 2019

Aug 06, 2019

BUY
N/A
975 Added 6.9%
15,106 $1.06 Million
Q1 2019

May 06, 2019

BUY
N/A
4,750 Added 50.63%
14,131 $967,000
Q4 2018

Feb 11, 2019

SELL
N/A
-100 Reduced 1.05%
9,381 $569,000
Q3 2018

Nov 14, 2018

BUY
N/A
50 Added 0.53%
9,481 $685,000
Q1 2018

May 14, 2018

BUY
N/A
1,000 Added 11.86%
9,431 $627,000
Q4 2017

Feb 14, 2018

BUY
N/A
250 Added 3.06%
8,431 $563,000
Q3 2017

Nov 13, 2017

BUY
N/A
767 Added 10.35%
8,181 $512,000
Q2 2017

Aug 14, 2017

BUY
N/A
7,414
7,414 $446,000

Others Institutions Holding CSM

About PROSHARES LARGE CAP CORE PLUS


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