Thoroughbred Financial Services, LLC Proshares Large Cap Core Plus Transaction History

Thoroughbred Financial Services, LLC

  • $1.55 Billion
  • Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 15,075 shares of CSM stock, worth $1.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
15,075
Previous 15,074 0.01%
Holding current value
$1.02 Million
Previous $935,000 5.35%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 08, 2024
BUY
$58.62 - $65.37 $58 - $65
1 Added 0.01%
15,075 $985,000
Q1 2024

May 07, 2024
SELL
$53.9 - $60.74 $12,936 - $14,577
-240 Reduced 1.57%
15,074 $915,000
Q4 2023

Feb 09, 2024
SELL
$46.83 - $54.95 $25,990 - $30,497
-555 Reduced 3.5%
15,314 $838,000
Q3 2023

Nov 08, 2023
BUY
$48.53 - $52.88 $8,444 - $9,201
174 Added 1.11%
15,869 $774,000
Q2 2023

Aug 03, 2023
SELL
$46.34 - $51.02 $79,334 - $87,346
-1,712 Reduced 9.84%
15,695 $800,000
Q1 2023

Apr 24, 2023
SELL
$44.64 - $49.51 $103,163 - $114,417
-2,311 Reduced 11.72%
17,407 $829,000
Q4 2022

Feb 07, 2023
SELL
$42.45 - $48.4 $46,312 - $52,804
-1,091 Reduced 5.24%
19,718 $885,000
Q2 2022

Aug 03, 2022
BUY
$43.74 - $54.02 $595,607 - $735,590
13,617 Added 189.34%
20,809 $928,000
Q1 2022

May 04, 2022
BUY
$49.69 - $55.92 $178,685 - $201,088
3,596 Added 100.0%
7,192 $387,000
Q4 2021

Feb 09, 2022
BUY
$50.22 - $55.95 $50 - $55
1 Added 0.03%
3,596 $400,000
Q2 2021

Jul 27, 2021
SELL
$46.13 - $49.65 $7,057 - $7,596
-153 Reduced 4.08%
3,595 $357,000
Q1 2021

Apr 30, 2021
BUY
$41.75 - $45.64 $41 - $45
1 Added 0.03%
3,748 $342,000
Q4 2020

Jan 26, 2021
SELL
$36.62 - $42.19 $9,484 - $10,927
-259 Reduced 6.47%
3,747 $316,000
Q3 2020

Oct 28, 2020
SELL
$35.55 - $40.72 $28,084 - $32,168
-790 Reduced 16.47%
4,006 $305,000
Q2 2020

Jul 20, 2020
SELL
$28.23 - $37.41 $22,555 - $29,890
-799 Reduced 14.28%
4,796 $340,000
Q1 2020

Apr 23, 2020
SELL
$25.69 - $40.21 $41,489 - $64,939
-1,615 Reduced 22.4%
5,595 $331,000
Q3 2019

Nov 12, 2019
SELL
$35.23 - $35.99 $476,239 - $486,512
-13,518 Reduced 65.22%
7,210 $511,000
Q2 2019

Jul 16, 2019
SELL
N/A
-1,275,064 Reduced 98.4%
20,728 $0
Q2 2019

Jul 16, 2019
BUY
N/A
1,287,557 Added 15635.18%
1,295,792 $0
Q1 2019

May 07, 2019
SELL
N/A
-6,235 Reduced 43.09%
8,235 $563,000
Q4 2018

Feb 13, 2019
BUY
N/A
14,470 New
14,470 $813,000

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
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More about CSM
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