Bison Wealth, LLC Proshares Large Cap Core Plus Transaction History

Bison Wealth, LLC

$383 Million
Q4 2024

A detailed history of Bison Wealth, LLC transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Bison Wealth, LLC holds 10,466 shares of CSM stock, worth $733,038. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,466

Previous 10,766 2.79%

Holding current value

$733,038

Previous $703,000 1.56%

% of portfolio

0.18%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$64.59 - $69.02 $19,377 - $20,706	-300 Reduced 2.79%	10,466 $692,000
Q3 2024 Nov 05, 2024	SELL	$58.62 - $65.37 $35,582 - $39,679	-607 Reduced 5.34%	10,766 $703,000
Q1 2024 May 10, 2024	BUY	$53.9 - $60.74 $8,570 - $9,657	159 Added 1.42%	11,373 $690,000
Q4 2023 Jan 30, 2024	BUY	$46.83 - $54.95 $3,886 - $4,560	83 Added 0.75%	11,214 $614,000
Q3 2023 Nov 13, 2023	BUY	$48.53 - $52.88 $14,850 - $16,181	306 Added 2.83%	11,131 $543,000
Q2 2023 Aug 14, 2023	BUY	$46.34 - $51.02 $501,630 - $552,291	10,825 New	10,825 $552,000

Others Institutions Holding CSM

# of Institutions

106

Shares Held

4.11M

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 Bison Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bison Wealth, LLC with notifications on news.

Account