Cresset Asset Management, LLC Proshares Large Cap Core Plus Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Cresset Asset Management, LLC holds 4,218 shares of CSM stock, worth $290,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,218

Previous 4,204 0.33%

Holding current value

$290,535

Previous $274,000 1.46%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$64.59 - $69.02 $904 - $966	14 Added 0.33%	4,218 $278,000
Q1 2024 May 15, 2024	SELL	$53.9 - $60.74 $9,270 - $10,447	-172 Reduced 3.93%	4,204 $255,000
Q3 2023 Nov 14, 2023	SELL	$48.53 - $52.88 $11,161 - $12,162	-230 Reduced 4.99%	4,376 $213,000
Q4 2022 Feb 14, 2023	BUY	$42.45 - $48.4 $195,524 - $222,930	4,606 New	4,606 $206,000
Q1 2022 May 16, 2022	BUY	$49.69 - $55.92 $148,076 - $166,641	2,980 Added 96.13%	6,080 $327,000
Q3 2021 Nov 15, 2021	SELL	$49.13 - $52.68 $6,436 - $6,901	-131 Reduced 4.05%	3,100 $311,000
Q1 2021 May 12, 2021	SELL	$41.75 - $45.64 $501 - $547	-12 Reduced 0.37%	3,231 $295,000
Q4 2020 Feb 11, 2021	SELL	$36.62 - $42.19 $42,845 - $49,362	-1,170 Reduced 26.51%	3,243 $274,000
Q3 2020 Nov 13, 2020	BUY	$35.55 - $40.72 $156,882 - $179,697	4,413 New	4,413 $337,000
Q2 2020 Aug 04, 2020	SELL	$28.23 - $37.41 $265,954 - $352,439	-9,421 Closed	0 $314,000
Q1 2020 May 15, 2020	BUY	$25.69 - $40.21 $39,151 - $61,280	1,524 Added 19.3%	9,421 $559,000
Q4 2019 Feb 10, 2020	SELL	$34.39 - $38.64 $35,490 - $39,876	-1,032 Reduced 11.56%	7,897 $609,000
Q3 2019 Nov 13, 2019	SELL	$35.23 - $35.99 $4,051 - $4,138	-115 Reduced 1.27%	8,929 $633,000
Q2 2019 Aug 12, 2019	BUY	N/A	9,044 New	9,044 $637,000

Others Institutions Holding CSM

# of Institutions

101

Shares Held

4.08M

Call Options Held

Put Options Held

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About PROSHARES LARGE CAP CORE PLUS

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Cresset Asset Management, LLC Proshares Large Cap Core Plus Transaction History