Cambridge Investment Research Advisors, Inc. Proshares Large Cap Core Plus Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 48,917 shares of CSM stock, worth $3.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,917

Previous 63,429 22.88%

Holding current value

$3.33 Million

Previous $3.93 Million 18.71%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$58.62 - $65.37 $850,693 - $948,649	-14,512 Reduced 22.88%	48,917 $3.2 Million
Q2 2024 Jul 26, 2024	SELL	$57.14 - $62.16 $985,093 - $1.07 Million	-17,240 Reduced 21.37%	63,429 $3.93 Million
Q1 2024 Apr 24, 2024	BUY	$53.9 - $60.74 $349,972 - $394,384	6,493 Added 8.75%	80,669 $4.9 Million
Q4 2023 Feb 09, 2024	SELL	$46.83 - $54.95 $4,495 - $5,275	-96 Reduced 0.13%	74,176 $4.06 Million
Q3 2023 Oct 24, 2023	SELL	$48.53 - $52.88 $70,465 - $76,781	-1,452 Reduced 1.92%	74,272 $3.63 Million
Q2 2023 Jul 13, 2023	SELL	$46.34 - $51.02 $100,835 - $111,019	-2,176 Reduced 2.79%	75,724 $3.86 Million
Q1 2023 May 11, 2023	SELL	$44.64 - $49.51 $488,316 - $541,589	-10,939 Reduced 12.31%	77,900 $3.71 Million
Q4 2022 Feb 08, 2023	SELL	$42.45 - $48.4 $525,955 - $599,676	-12,390 Reduced 12.24%	88,839 $3.99 Million
Q3 2022 Oct 17, 2022	SELL	$42.25 - $50.98 $172,295 - $207,896	-4,078 Reduced 3.87%	101,229 $0
Q2 2022 Jul 13, 2022	SELL	$43.74 - $54.02 $401,751 - $496,173	-9,185 Reduced 8.02%	105,307 $0
Q1 2022 May 12, 2022	BUY	$49.69 - $55.92 $2.56 Million - $2.88 Million	51,562 Added 81.94%	114,492 $0
Q4 2021 Feb 03, 2022	SELL	$50.22 - $55.95 $556,889 - $620,429	-11,089 Reduced 14.98%	62,930 $0
Q3 2021 Nov 02, 2021	SELL	$49.13 - $52.68 $143,508 - $153,878	-2,921 Reduced 3.8%	74,019 $0
Q2 2021 Aug 10, 2021	SELL	$46.13 - $49.65 $144,386 - $155,404	-3,130 Reduced 3.91%	76,940 $0
Q1 2021 May 07, 2021	SELL	$41.75 - $45.64 $259,142 - $283,287	-6,207 Reduced 7.19%	80,070 $0
Q4 2020 Feb 04, 2021	SELL	$36.62 - $42.19 $78,659 - $90,624	-2,148 Reduced 2.43%	86,277 $0
Q3 2020 Oct 29, 2020	SELL	$35.55 - $40.72 $134,201 - $153,718	-3,775 Reduced 4.09%	88,425 $0
Q2 2020 Jul 27, 2020	SELL	$28.23 - $37.41 $34,581 - $45,827	-1,225 Reduced 1.31%	92,200 $0
Q1 2020 May 08, 2020	BUY	$25.69 - $40.21 $287,650 - $450,231	11,197 Added 13.62%	93,425 $0
Q4 2019 Feb 04, 2020	BUY	$34.39 - $38.64 $13,446 - $15,108	391 Added 0.48%	82,228 $0
Q3 2019 Nov 06, 2019	SELL	$35.23 - $35.99 $3,276 - $3,347	-93 Reduced 0.11%	81,837 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-7,662 Reduced 8.55%	81,930 $0
Q1 2019 May 08, 2019	SELL	N/A	-1,672 Reduced 1.83%	89,592 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-1,457 Reduced 1.57%	91,264 $0
Q3 2018 Nov 02, 2018	BUY	N/A	2,602 Added 2.89%	92,721 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-2,558 Reduced 2.76%	90,119 $0
Q1 2018 May 09, 2018	SELL	N/A	-1,096 Reduced 1.17%	92,677 $0
Q4 2017 Feb 22, 2018	SELL	N/A	-2,262 Reduced 2.36%	93,773 $0
Q3 2017 Nov 07, 2017	BUY	N/A	573 Added 0.6%	96,035 $6.01 Million
Q2 2017 Aug 08, 2017	BUY	N/A	95,462	95,462 $5.74 Million

Others Institutions Holding CSM

# of Institutions

Shares Held

4.17M

Call Options Held

Put Options Held

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Cambridge Investment Research Advisors, Inc. Proshares Large Cap Core Plus Transaction History