Steward Partners Investment Advisory, LLC Proshares Large Cap Core Plus Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 5,406 shares of CSM stock, worth $365,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,406
Previous 3,883 39.22%
Holding current value
$365,607
Previous $240,000 47.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$58.62 - $65.37 $89,278 - $99,558
1,523 Added 39.22%
5,406 $353,000
Q2 2024

Aug 08, 2024
BUY
$57.14 - $62.16 $4,685 - $5,097
82 Added 2.16%
3,883 $240,000
Q1 2024

May 15, 2024
BUY
$53.9 - $60.74 $59,559 - $67,117
1,105 Added 40.99%
3,801 $230,000
Q3 2023

Nov 13, 2023
SELL
$48.53 - $52.88 $12,326 - $13,431
-254 Reduced 8.61%
2,696 $131,000
Q4 2022

Feb 15, 2023
SELL
$42.45 - $48.4 $6,367 - $7,260
-150 Reduced 4.84%
2,950 $132,000
Q1 2022

May 02, 2022
BUY
$49.69 - $55.92 $77,019 - $86,676
1,550 Added 100.0%
3,100 $167,000
Q3 2021

Nov 12, 2021
SELL
$49.13 - $52.68 $2,456 - $2,634
-50 Reduced 3.13%
1,550 $155,000
Q2 2021

Aug 13, 2021
SELL
$46.13 - $49.65 $119,384 - $128,494
-2,588 Reduced 61.8%
1,600 $159,000
Q1 2021

May 14, 2021
BUY
$41.75 - $45.64 $108,049 - $118,116
2,588 Added 161.75%
4,188 $0
Q4 2020

Feb 11, 2021
BUY
$36.62 - $42.19 $18,310 - $21,095
500 Added 45.45%
1,600 $135,000
Q3 2020

Oct 30, 2020
SELL
$35.55 - $40.72 $1,777 - $2,036
-50 Reduced 4.35%
1,100 $84,000
Q4 2019

Jan 17, 2020
BUY
$34.39 - $38.64 $6,878 - $7,728
200 Added 21.05%
1,150 $88,000
Q2 2019

Jul 25, 2019
BUY
N/A
950 New
950 $66,000

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

CSM Quotes by TradingView
  • Ticker CSM
  • Sector ETFs
  • Industry ETFs
More about CSM
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