Advisor Group Holdings, Inc. Proshares Large Cap Core Plus Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 46,708 shares of CSM stock, worth $3.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,708
Previous 50,268 7.08%
Holding current value
$3.18 Million
Previous $3.12 Million 2.08%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$58.62 - $65.37 $208,687 - $232,717
-3,560 Reduced 7.08%
46,708 $3.05 Million
Q2 2024

Aug 13, 2024
SELL
$57.14 - $62.16 $75,196 - $81,802
-1,316 Reduced 2.55%
50,268 $3.12 Million
Q1 2024

May 10, 2024
SELL
$53.9 - $60.74 $188,434 - $212,347
-3,496 Reduced 6.35%
51,584 $3.13 Million
Q4 2023

Feb 12, 2024
SELL
$46.83 - $54.95 $1.54 Million - $1.81 Million
-32,986 Reduced 37.46%
55,080 $3.02 Million
Q3 2023

Nov 13, 2023
SELL
$48.53 - $52.88 $452,590 - $493,158
-9,326 Reduced 9.58%
88,066 $4.3 Million
Q2 2023

Aug 10, 2023
SELL
$46.34 - $51.02 $54,542 - $60,050
-1,177 Reduced 1.19%
97,392 $4.97 Million
Q1 2023

May 12, 2023
SELL
$44.64 - $49.51 $390,242 - $432,816
-8,742 Reduced 8.15%
98,569 $4.7 Million
Q4 2022

Feb 10, 2023
BUY
$42.45 - $48.4 $440,291 - $502,004
10,372 Added 10.7%
107,311 $4.82 Million
Q3 2022

Nov 14, 2022
SELL
$42.25 - $50.98 $794,849 - $959,086
-18,813 Reduced 16.25%
96,939 $4.1 Million
Q2 2022

Aug 10, 2022
BUY
$43.74 - $54.02 $460,582 - $568,830
10,530 Added 10.01%
115,752 $5.17 Million
Q1 2022

May 04, 2022
BUY
$49.69 - $55.92 $1.92 Million - $2.16 Million
38,618 Added 57.98%
105,222 $5.64 Million
Q3 2021

Nov 05, 2021
SELL
$49.13 - $52.68 $1.92 Million - $2.05 Million
-38,988 Reduced 36.92%
66,604 $6.67 Million
Q2 2021

Aug 02, 2021
BUY
$46.13 - $49.65 $360,229 - $387,716
7,809 Added 7.99%
105,592 $10.5 Million
Q1 2021

May 13, 2021
BUY
$41.75 - $45.64 $193,135 - $211,130
4,626 Added 4.97%
97,783 $8.93 Million
Q4 2020

Feb 10, 2021
BUY
$36.62 - $42.19 $230,486 - $265,543
6,294 Added 7.25%
93,157 $7.86 Million
Q3 2020

Nov 12, 2020
BUY
$35.55 - $40.72 $369,613 - $423,365
10,397 Added 13.6%
86,863 $6.62 Million
Q2 2020

Aug 14, 2020
SELL
$28.23 - $37.41 $1.23 Million - $1.63 Million
-43,481 Reduced 36.25%
76,466 $5.43 Million
Q1 2020

May 18, 2020
BUY
$25.69 - $40.21 $3.08 Million - $4.82 Million
119,947 New
119,947 $4.13 Million

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
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email