Fmr LLC Proshares Large Cap Core Plus Transaction History

Fmr LLC

  • $1.52 Trillion
  • Q2 2024

A detailed history of Fmr LLC transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Fmr LLC holds 10,627 shares of CSM stock, worth $678,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,627
Previous 10,808 1.67%
Holding current value
$678,746
Previous $656,000 0.46%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
91
Shares Held
3.92M
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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