Commonwealth Equity Services, LLC Proshares Large Cap Core Plus Transaction History

Commonwealth Equity Services, LLC

$70.7 Billion
Q1 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 20,453 shares of CSM stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,453

Previous 19,258 6.21%

Holding current value

$1.37 Million

Previous $1.27 Million 2.28%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$63.0 - $69.13 $75,285 - $82,610	1,195 Added 6.21%	20,453 $1.3 Million
Q4 2024 Feb 10, 2025	BUY	$64.59 - $69.02 $6,071 - $6,487	94 Added 0.49%	19,258 $1.27 Million
Q3 2024 Oct 18, 2024	SELL	$58.62 - $65.37 $156,163 - $174,145	-2,664 Reduced 12.2%	19,164 $1.25 Million
Q2 2024 Jul 31, 2024	SELL	$57.14 - $62.16 $11,827 - $12,867	-207 Reduced 0.94%	21,828 $1.35 Million
Q1 2024 Apr 29, 2024	BUY	$53.9 - $60.74 $6,899 - $7,774	128 Added 0.58%	22,035 $1.34 Million
Q4 2023 Feb 06, 2024	SELL	$46.83 - $54.95 $5,057 - $5,934	-108 Reduced 0.49%	21,907 $1.2 Million
Q3 2023 Oct 23, 2023	SELL	$48.53 - $52.88 $18,829 - $20,517	-388 Reduced 1.73%	22,015 $1.08 Million
Q2 2023 Aug 10, 2023	BUY	$46.34 - $51.02 $20,806 - $22,907	449 Added 2.05%	22,403 $1.14 Million
Q1 2023 May 11, 2023	SELL	$44.64 - $49.51 $2,455 - $2,723	-55 Reduced 0.25%	21,954 $1.05 Million
Q4 2022 Feb 07, 2023	BUY	$42.45 - $48.4 $23,389 - $26,668	551 Added 2.57%	22,009 $988,000
Q3 2022 Nov 14, 2022	SELL	$42.25 - $50.98 $20,618 - $24,878	-488 Reduced 2.22%	21,458 $906,000
Q2 2022 Jul 19, 2022	SELL	$43.74 - $54.02 $117,573 - $145,205	-2,688 Reduced 10.91%	21,946 $978,000
Q1 2022 May 04, 2022	BUY	$49.69 - $55.92 $681,697 - $767,166	13,719 Added 125.69%	24,634 $1.33 Million
Q4 2021 Jan 31, 2022	BUY	$50.22 - $55.95 $37,363 - $41,626	744 Added 7.31%	10,915 $1.22 Million
Q3 2021 Oct 29, 2021	SELL	$49.13 - $52.68 $24,073 - $25,813	-490 Reduced 4.6%	10,171 $1.02 Million
Q2 2021 Aug 11, 2021	SELL	$46.13 - $49.65 $5,535 - $5,958	-120 Reduced 1.11%	10,661 $1.06 Million
Q1 2021 May 04, 2021	BUY	$41.75 - $45.64 $71,643 - $78,318	1,716 Added 18.93%	10,781 $984,000
Q4 2020 Feb 11, 2021	SELL	$36.62 - $42.19 $10,546 - $12,150	-288 Reduced 3.08%	9,065 $764,000
Q3 2020 Nov 05, 2020	SELL	$35.55 - $40.72 $103,592 - $118,658	-2,914 Reduced 23.75%	9,353 $713,000
Q2 2020 Aug 12, 2020	SELL	$28.23 - $37.41 $212,176 - $281,173	-7,516 Reduced 37.99%	12,267 $870,000
Q1 2020 May 11, 2020	BUY	$25.69 - $40.21 $10,789 - $16,888	420 Added 2.17%	19,783 $1.17 Million
Q4 2019 Feb 05, 2020	BUY	$34.39 - $38.64 $315,906 - $354,947	9,186 Added 90.26%	19,363 $1.49 Million
Q3 2019 Oct 30, 2019	BUY	$35.23 - $35.99 $4,121 - $4,210	117 Added 1.16%	10,177 $721,000
Q2 2019 Jul 19, 2019	BUY	N/A	48 Added 0.48%	10,060 $708,000
Q1 2019 May 13, 2019	SELL	N/A	-4,795 Reduced 32.38%	10,012 $684,000
Q4 2018 Feb 11, 2019	BUY	N/A	705 Added 5.0%	14,807 $897,000
Q3 2018 Nov 06, 2018	SELL	N/A	-8,059 Reduced 36.37%	14,102 $1.02 Million
Q2 2018 Jul 31, 2018	BUY	N/A	4,254 Added 23.76%	22,161 $1.5 Million
Q1 2018 May 14, 2018	BUY	N/A	6,663 Added 59.26%	17,907 $1.19 Million
Q4 2017 Feb 12, 2018	BUY	N/A	11,244	11,244 $751,000

Others Institutions Holding CSM

# of Institutions

106

Shares Held

4.11M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Proshares Large Cap Core Plus Transaction History