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

Commonwealth Financial Services, LLC

$519 Billion
Q2 2025

A detailed history of Commonwealth Financial Services, LLC transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Commonwealth Financial Services, LLC holds 5,410 shares of CSM stock, worth $409,320. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,410

Previous 5,786 6.5%

Holding current value

$409,320

Previous $369 Million 3.4%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$56.33 - $70.47 $21,180 - $26,496	-376 Reduced 6.5%	5,410 $381 Million
Q1 2025 May 09, 2025	SELL	$63.0 - $69.13 $1,575 - $1,728	-25 Reduced 0.43%	5,786 $369 Million
Q4 2024 Jan 24, 2025	SELL	$64.59 - $69.02 $322 - $345	-5 Reduced 0.09%	5,811 $384 Million
Q3 2024 Oct 22, 2024	SELL	$58.62 - $65.37 $1,934 - $2,157	-33 Reduced 0.56%	5,816 $377 Million
Q2 2024 Aug 13, 2024	SELL	$57.14 - $62.16 $5,885 - $6,402	-103 Reduced 1.73%	5,849 $367 Million
Q4 2023 Feb 14, 2024	SELL	$46.83 - $54.95 $18,404 - $21,595	-393 Reduced 6.19%	5,952 $326 Million
Q3 2023 Nov 13, 2023	BUY	$48.53 - $52.88 $307,922 - $335,523	6,345 New	6,345 $310 Million

Others Institutions Holding CSM

# of Institutions

106

Shares Held

3.51M

Call Options Held

Put Options Held

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About PROSHARES LARGE CAP CORE PLUS

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