Fmr LLC Proshares Large Cap Core Plus Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Fmr LLC holds 9,608 shares of CSM stock, worth $733,474. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,608

Previous 10,627 9.59%

Holding current value

$733,474

Previous $677,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$56.33 - $70.47 $57,400 - $71,808	-1,019 Reduced 9.59%	9,608 $677,000
Q2 2024 Aug 13, 2024	SELL	$57.14 - $62.16 $10,342 - $11,250	-181 Reduced 1.67%	10,627 $659,000
Q4 2023 Feb 13, 2024	SELL	$46.83 - $54.95 $36,480 - $42,806	-779 Reduced 6.72%	10,808 $591,000
Q3 2023 Nov 13, 2023	SELL	$48.53 - $52.88 $825 - $898	-17 Reduced 0.15%	11,587 $565,000
Q2 2023 Aug 11, 2023	SELL	$46.34 - $51.02 $11,445 - $12,601	-247 Reduced 2.08%	11,604 $592,000
Q1 2023 May 11, 2023	BUY	$44.64 - $49.51 $33,212 - $36,835	744 Added 6.7%	11,851 $564,000
Q4 2022 Feb 13, 2023	BUY	$42.45 - $48.4 $127,774 - $145,684	3,010 Added 37.17%	11,107 $498,000
Q3 2022 Nov 10, 2022	BUY	$42.25 - $50.98 $16,942 - $20,442	401 Added 5.21%	8,097 $342,000
Q2 2022 Aug 12, 2022	BUY	$43.74 - $54.02 $71,121 - $87,836	1,626 Added 26.79%	7,696 $343,000
Q1 2022 May 13, 2022	BUY	$49.69 - $55.92 $150,809 - $169,717	3,035 Added 100.0%	6,070 $327,000
Q4 2021 Feb 14, 2022	SELL	$50.22 - $55.95 $50 - $55	-1 Reduced 0.03%	3,035 $338,000
Q3 2021 Nov 15, 2021	BUY	$49.13 - $52.68 $19,160 - $20,545	390 Added 14.74%	3,036 $0
Q2 2021 Aug 13, 2021	BUY	$46.13 - $49.65 $122,059 - $131,373	2,646 New	2,646 $0

Others Institutions Holding CSM

# of Institutions

104

Shares Held

3.47M

Call Options Held

Put Options Held

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About PROSHARES LARGE CAP CORE PLUS

Ticker CSM
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