Apexium Financial, LP Proshares Large Cap Core Plus Transaction History

Apexium Financial, LP

  • $1.18 Billion
  • Q1 2024

A detailed history of Apexium Financial, LP transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Apexium Financial, LP holds 127,338 shares of CSM stock, worth $7.9 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
127,338
Previous 132,890 4.18%
Holding current value
$7.9 Million
Previous $7.28 Million 6.27%
% of portfolio
0.65%
Previous 0.56%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$53.9 - $60.74 $299,252 - $337,228
-5,552 Reduced 4.18%
127,338 $7.73 Million
Q4 2023

Feb 08, 2024
SELL
$46.83 - $54.95 $1.73 Million - $2.03 Million
-36,988 Reduced 21.77%
132,890 $7.28 Million
Q3 2023

Oct 24, 2023
SELL
$48.53 - $52.88 $441,089 - $480,626
-9,089 Reduced 5.08%
169,878 $8.29 Million
Q2 2023

Aug 14, 2023
BUY
$46.34 - $51.02 $1.45 Million - $1.6 Million
31,310 Added 21.2%
178,967 $9.13 Million
Q1 2023

May 17, 2023
SELL
$44.64 - $49.51 $1.57 Million - $1.74 Million
-35,189 Reduced 19.25%
147,657 $7.04 Million
Q4 2022

Feb 14, 2023
BUY
$44.26 - $48.4 $700,237 - $765,736
15,821 Added 9.47%
182,846 $8.21 Million
Q3 2022

Nov 14, 2022
BUY
N/A
157,860 Added 1722.42%
167,025 $7.06 Million
Q1 2022

Apr 19, 2022
BUY
N/A
4,509 Added 96.84%
9,165 $493,000
Q3 2021

Oct 12, 2021
SELL
N/A
-13,787 Reduced 74.75%
4,656 $466,000
Q2 2021

Jul 15, 2021
SELL
N/A
-3 Reduced 0.02%
18,443 $1.83 Million
Q1 2021

May 14, 2021
BUY
N/A
1,012 Added 5.8%
18,446 $1.68 Million
Q4 2020

Jan 19, 2021
SELL
N/A
-75 Reduced 0.43%
17,434 $1.47 Million
Q3 2020

Oct 27, 2020
SELL
N/A
-2,537 Reduced 12.66%
17,509 $1.34 Million
Q2 2020

Jul 22, 2020
SELL
N/A
-13,664 Reduced 40.53%
20,046 $1.42 Million
Q1 2020

Apr 20, 2020
SELL
N/A
-18,140 Reduced 34.99%
33,710 $2 Million
Q4 2019

Jan 08, 2020
BUY
N/A
51,850 New
51,850 $4.01 Million

Others Institutions Holding CSM

# of Institutions
90
Shares Held
4.09M
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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