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

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 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 4,204 shares of CSM stock, worth $286,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,204
Previous 4,204 -0.0%
Holding current value
$286,292
Previous $260,000 5.38%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
93
Shares Held
4.1M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES LARGE CAP CORE PLUS

CSM Quotes by TradingView
  • Ticker CSM
  • Sector ETFs
  • Industry ETFs
More about CSM
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