Capital Asset Advisory Services LLC Proshares Large Cap Core Plus Transaction History

Capital Asset Advisory Services LLC

  • $1.82 Billion
  • Q2 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 09, 2024
SELL
$46.83 - $54.95 $45,190 - $53,026
-965 Reduced 18.35%
4,295 $235,000
Q3 2023

Oct 18, 2023
SELL
$48.53 - $52.88 $20,722 - $22,579
-427 Reduced 7.51%
5,260 $256,000
Q2 2023

Aug 02, 2023
SELL
$46.34 - $51.02 $21,223 - $23,367
-458 Reduced 7.45%
5,687 $290,000
Q1 2023

May 12, 2023
SELL
$44.64 - $49.51 $174,676 - $193,732
-3,913 Reduced 38.9%
6,145 $292,000
Q4 2022

Mar 08, 2023
BUY
$42.45 - $48.4 $1,018 - $1,161
24 Added 0.24%
10,058 $451,000
Q3 2022

Nov 14, 2022
BUY
$42.25 - $50.98 $549 - $662
13 Added 0.13%
10,034 $424,000
Q2 2022

Aug 11, 2022
BUY
$43.74 - $54.02 $3,849 - $4,753
88 Added 0.89%
10,021 $447,000
Q1 2022

Apr 29, 2022
BUY
$49.69 - $55.92 $239,953 - $270,037
4,829 Added 94.61%
9,933 $535,000
Q4 2021

Feb 04, 2022
SELL
$50.22 - $55.95 $11,199 - $12,476
-223 Reduced 4.19%
5,104 $568,000
Q3 2021

Oct 14, 2021
BUY
$49.13 - $52.68 $196 - $210
4 Added 0.08%
5,327 $534,000
Q2 2021

Aug 06, 2021
SELL
$46.13 - $49.65 $276 - $297
-6 Reduced 0.11%
5,323 $529,000
Q1 2021

May 13, 2021
SELL
$41.75 - $45.64 $6,471 - $7,074
-155 Reduced 2.83%
5,329 $486,000
Q4 2020

Mar 02, 2021
SELL
$36.62 - $42.19 $2,233 - $2,573
-61 Reduced 1.1%
5,484 $463,000
Q3 2020

Nov 18, 2020
SELL
$35.55 - $40.72 $3,874 - $4,438
-109 Reduced 1.93%
5,545 $423,000
Q2 2020

Aug 14, 2020
SELL
$28.23 - $37.41 $10,586 - $14,028
-375 Reduced 6.22%
5,654 $430,000
Q1 2020

May 18, 2020
SELL
$25.69 - $40.21 $9,428 - $14,757
-367 Reduced 5.74%
6,029 $388,000
Q4 2019

Feb 13, 2020
BUY
$34.39 - $38.64 $215,694 - $242,350
6,272 Added 5058.06%
6,396 $510,000
Q4 2019

Feb 12, 2020
BUY
$34.39 - $38.64 $4,264 - $4,791
124 New
124 $495,000
Q4 2018

Jan 31, 2019
SELL
N/A
-2,796 Closed
0 $0
Q3 2018

Jan 31, 2019
BUY
N/A
2,796 New
2,796 $202,000
Q2 2018

Jul 11, 2018
SELL
N/A
-4,355 Closed
0 $0
Q1 2018

May 16, 2018
SELL
N/A
-12,202 Reduced 73.7%
4,355 $290,000
Q4 2017

Jan 11, 2018
BUY
N/A
1,220 Added 7.95%
16,557 $1.11 Million
Q3 2017

Oct 30, 2017
BUY
N/A
15,337
15,337 $959,000

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

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