Envestnet Asset Management Inc Proshares Large Cap Core Plus Transaction History

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Envestnet Asset Management Inc holds 99,856 shares of CSM stock, worth $7.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
99,856
Previous 152,892 34.69%
Holding current value
$7.25 Million
Previous $9.74 Million 27.78%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$56.33 - $70.47 $2.99 Million - $3.74 Million
-53,036 Reduced 34.69%
99,856 $7.04 Million
Q1 2025

Apr 29, 2025
SELL
$63.0 - $69.13 $60,165 - $66,019
-955 Reduced 0.62%
152,892 $9.74 Million
Q4 2024

Feb 12, 2025
BUY
$64.59 - $69.02 $414,926 - $443,384
6,424 Added 4.36%
153,847 $10.2 Million
Q3 2024

Nov 06, 2024
SELL
$58.62 - $65.37 $1.16 Million - $1.3 Million
-19,829 Reduced 11.86%
147,423 $9.64 Million
Q2 2024

Aug 08, 2024
SELL
$57.14 - $62.16 $471,576 - $513,006
-8,253 Reduced 4.7%
167,252 $10.4 Million
Q1 2024

May 13, 2024
BUY
$53.9 - $60.74 $1.8 Million - $2.02 Million
33,320 Added 23.43%
175,505 $10.7 Million
Q4 2023

Feb 13, 2024
SELL
$46.83 - $54.95 $1.41 Million - $1.65 Million
-30,079 Reduced 17.46%
142,185 $7.79 Million
Q3 2023

Nov 13, 2023
SELL
$48.53 - $52.88 $117,394 - $127,916
-2,419 Reduced 1.38%
172,264 $8.41 Million
Q2 2023

Aug 04, 2023
SELL
$46.34 - $51.02 $2.16 Million - $2.38 Million
-46,696 Reduced 21.09%
174,683 $8.91 Million
Q1 2023

May 11, 2023
SELL
$44.64 - $49.51 $2.76 Million - $3.06 Million
-61,793 Reduced 21.82%
221,379 $10.6 Million
Q4 2022

Feb 07, 2023
SELL
$42.45 - $48.4 $334,972 - $381,924
-7,891 Reduced 2.71%
283,172 $12.7 Million
Q3 2022

Nov 10, 2022
BUY
$42.25 - $50.98 $10.3 Million - $12.4 Million
243,672 Added 514.17%
291,063 $12.3 Million
Q2 2022

Aug 03, 2022
SELL
$43.74 - $54.02 $452,446 - $558,782
-10,344 Reduced 17.92%
47,391 $2.11 Million
Q1 2022

May 04, 2022
BUY
$49.69 - $55.92 $1.55 Million - $1.75 Million
31,250 Added 117.99%
57,735 $3.11 Million
Q4 2021

Feb 04, 2022
BUY
$50.22 - $55.95 $83,616 - $93,156
1,665 Added 6.71%
26,485 $2.95 Million
Q3 2021

Oct 07, 2021
BUY
$49.13 - $52.68 $746,137 - $800,051
15,187 Added 157.66%
24,820 $2.49 Million
Q2 2021

Aug 04, 2021
SELL
$46.13 - $49.65 $33,121 - $35,648
-718 Reduced 6.94%
9,633 $957,000
Q1 2021

May 04, 2021
SELL
$41.75 - $45.64 $1.6 Million - $1.75 Million
-38,419 Reduced 78.78%
10,351 $945,000
Q4 2020

Feb 02, 2021
SELL
$36.62 - $42.19 $375,464 - $432,574
-10,253 Reduced 17.37%
48,770 $4.12 Million
Q3 2020

Oct 09, 2020
SELL
$35.55 - $40.72 $245,721 - $281,456
-6,912 Reduced 10.48%
59,023 $4.5 Million
Q2 2020

Jul 08, 2020
SELL
$28.23 - $37.41 $1.65 Million - $2.19 Million
-58,427 Reduced 46.98%
65,935 $4.68 Million
Q1 2020

Apr 23, 2020
SELL
$25.69 - $40.21 $4.32 Million - $6.76 Million
-168,095 Reduced 57.48%
124,362 $7.36 Million
Q4 2019

Feb 11, 2020
SELL
$34.39 - $38.64 $537,446 - $603,865
-15,628 Reduced 5.07%
292,457 $22.6 Million
Q3 2019

Oct 17, 2019
SELL
$35.23 - $35.99 $167,060 - $170,664
-4,742 Reduced 1.52%
308,085 $21.9 Million
Q2 2019

Aug 02, 2019
BUY
N/A
15,191 Added 5.1%
312,827 $22 Million
Q1 2019

May 10, 2019
BUY
N/A
59,303 Added 24.88%
297,636 $20.4 Million
Q4 2018

Feb 13, 2019
BUY
N/A
235,493 Added 8292.01%
238,333 $14.4 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-7,653 Reduced 72.93%
2,840 $205,000
Q2 2018

Aug 10, 2018
BUY
N/A
1,117 Added 11.91%
10,493 $708,000
Q1 2018

May 09, 2018
SELL
N/A
-2,749 Reduced 22.67%
9,376 $623,000
Q4 2017

Feb 20, 2018
BUY
N/A
3,360 Added 38.33%
12,125 $810,000
Q3 2017

Nov 13, 2017
SELL
N/A
-388 Reduced 4.24%
8,765 $548,000
Q2 2017

Aug 14, 2017
BUY
N/A
9,153
9,153 $551,000

Others Institutions Holding CSM

# of Institutions
105
Shares Held
3.55M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES LARGE CAP CORE PLUS

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