Asset Dedication, LLC Proshares Large Cap Core Plus Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 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 881 shares of CSM stock, worth $60,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares
881
Previous 901 2.22%
Holding current value
$60,004
Previous $55,000 3.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2024
SELL
$58.62 - $65.37 $1,172 - $1,307
-20 Reduced 2.22%
881 $57,000
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
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 Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC 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 Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email