Asset Dedication, LLC Proshares Large Cap Core Plus Transaction History

Asset Dedication, LLC

  • $1.43 Billion
  • Q2 2024

A detailed history of Asset Dedication, LLC transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Asset Dedication, LLC holds 901 shares of CSM stock, worth $57,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares
901
Previous 901 -0.0%
Holding current value
$57,366
Previous $54,000 1.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 16, 2024
SELL
$53.9 - $60.74 $9,755 - $10,993
-181 Reduced 16.73%
901 $54,000
Q1 2023

Apr 21, 2023
SELL
$44.64 - $49.51 $38,568 - $42,776
-864 Reduced 44.4%
1,082 $52,000
Q1 2022

Apr 21, 2022
BUY
$49.69 - $55.92 $32,646 - $36,739
657 Added 50.97%
1,946 $105,000
Q2 2021

Jul 21, 2021
SELL
$46.13 - $49.65 $25,371 - $27,307
-550 Reduced 29.91%
1,289 $127,000
Q1 2021

May 03, 2021
SELL
$41.75 - $45.64 $17,493 - $19,123
-419 Reduced 18.56%
1,839 $167,000
Q3 2020

Oct 20, 2020
SELL
$35.55 - $40.72 $568 - $651
-16 Reduced 0.7%
2,258 $172,000
Q2 2020

Aug 24, 2020
BUY
$28.23 - $37.41 $10,699 - $14,178
379 Added 20.0%
2,274 $161,000
Q1 2020

May 05, 2020
BUY
$25.69 - $40.21 $29,646 - $46,402
1,154 Added 155.74%
1,895 $112,000
Q2 2019

Jul 23, 2019
BUY
N/A
326 Added 78.55%
741 $52,000
Q1 2019

Apr 19, 2019
SELL
N/A
-71 Reduced 14.61%
415 $28,000
Q2 2018

Aug 13, 2018
SELL
N/A
-44 Reduced 8.3%
486 $33,000
Q1 2018

Apr 19, 2018
SELL
N/A
-725 Reduced 57.77%
530 $35,000
Q4 2017

Jan 17, 2018
BUY
N/A
725 Added 136.79%
1,255 $83,000
Q3 2017

Oct 18, 2017
BUY
N/A
530
530 $33,000

Others Institutions Holding CSM

# of Institutions
91
Shares Held
3.92M
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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