Advisory Services Network, LLC Proshares Large Cap Core Plus Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Advisory Services Network, LLC holds 3,358 shares of CSM stock, worth $225,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,358

Previous 3,358 -0.0%

Holding current value

$225,321

Previous $208,000 5.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$57.14 - $62.16 $191,876 - $208,733	3,358 New	3,358 $208,000
Q4 2023 Feb 09, 2024	BUY	$46.83 - $54.95 $24,866 - $29,178	531 New	531 $29,000
Q1 2023 May 17, 2023	SELL	$44.64 - $49.51 $119,278 - $132,290	-2,672 Reduced 83.42%	531 $25,000
Q4 2022 Feb 13, 2023	BUY	$42.45 - $48.4 $135,967 - $155,025	3,203 New	3,203 $143,000
Q3 2021 Nov 05, 2021	SELL	$49.13 - $52.68 $14,296 - $15,329	-291 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$46.13 - $49.65 $13,423 - $14,448	291 New	291 $29,000
Q1 2021 May 24, 2021	SELL	$41.75 - $45.64 $16,240 - $17,753	-389 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$35.55 - $40.72 $13,828 - $15,840	389 New	389 $30,000
Q2 2020 Aug 10, 2020	SELL	$28.23 - $37.41 $11,009 - $14,589	-390 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$25.69 - $40.21 $154 - $241	-6 Reduced 1.52%	390 $23,000
Q4 2019 Feb 04, 2020	SELL	$34.39 - $38.64 $928 - $1,043	-27 Reduced 6.38%	396 $31,000
Q2 2019 Aug 01, 2019	SELL	N/A	-63 Reduced 12.96%	423 $0
Q1 2019 May 20, 2019	SELL	N/A	-70 Reduced 12.59%	486 $33,000
Q4 2018 Feb 15, 2019	SELL	N/A	-369 Reduced 39.89%	556 $34,000
Q3 2018 Nov 02, 2018	SELL	N/A	-15 Reduced 1.6%	925 $67,000
Q2 2018 Jul 27, 2018	SELL	N/A	-23 Reduced 2.39%	940 $66,000
Q1 2018 Apr 23, 2018	BUY	N/A	963 New	963 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-96 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	96	96 $6,000

Others Institutions Holding CSM

# of Institutions

Shares Held

4.16M

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 Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Proshares Large Cap Core Plus Transaction History