Focus Financial Network, Inc. Proshares Large Cap Core Plus Transaction History

Focus Financial Network, Inc.

$2.34 Trillion
Q2 2024

A detailed history of Focus Financial Network, Inc. transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Focus Financial Network, Inc. holds 4,114 shares of CSM stock, worth $261,938. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,114

Previous 4,106 0.19%

Holding current value

$261,938

Previous $236 Million 10.74%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$57.14 - $62.16 $457 - $497	8 Added 0.19%	4,114 $261 Million
Q1 2024 Apr 24, 2024	BUY	$53.9 - $60.74 $221,313 - $249,398	4,106 New	4,106 $236 Million
Q3 2023 Jul 22, 2024	SELL	$48.53 - $52.88 $3,494 - $3,807	-72 Reduced 1.71%	4,128 $201 Million
Q2 2023 Jul 22, 2024	BUY	$46.34 - $51.02 $3,985 - $4,387	86 Added 2.09%	4,200 $214 Million
Q4 2022 Jul 24, 2024	SELL	$42.45 - $48.4 $786,343 - $896,561	-18,524 Closed	0 $0
Q2 2022 Jul 24, 2024	SELL	$43.74 - $54.02 $195,867 - $241,901	-4,478 Closed	0 $0
Q1 2022 Jul 24, 2024	BUY	$49.69 - $55.92 $222,511 - $250,409	4,478 New	4,478 $241 Million
Q1 2021 Jul 24, 2024	SELL	$41.75 - $45.64 $148,129 - $161,930	-3,548 Closed	0 $0
Q4 2020 Jul 24, 2024	SELL	$36.62 - $42.19 $48,960 - $56,408	-1,337 Reduced 27.37%	3,548 $299 Million
Q3 2020 Jul 24, 2024	SELL	$35.55 - $40.72 $345,119 - $395,309	-9,708 Reduced 66.53%	4,885 $373 Million
Q2 2020 Jul 24, 2024	SELL	$28.23 - $37.41 $61,767 - $81,853	-2,188 Reduced 13.04%	14,593 $1.04 Billion
Q1 2020 Jul 24, 2024	BUY	$25.69 - $40.21 $325,415 - $509,340	12,667 Added 307.9%	16,781 $998 Million
Q4 2019 Jul 24, 2024	SELL	$34.39 - $38.64 $43,262 - $48,609	-1,258 Reduced 6.36%	18,524 $1.44 Billion
Q3 2019 Jul 24, 2024	SELL	$35.23 - $35.99 $339,088 - $346,403	-9,625 Reduced 32.73%	19,782 $1.41 Billion
Q2 2019 Jul 24, 2024	BUY	N/A	2,438 Added 9.04%	29,407 $2.08 Billion
Q1 2019 Jul 24, 2024	BUY	N/A	22,855 Added 555.54%	26,969 $1.84 Billion

Others Institutions Holding CSM

# of Institutions

Shares Held

3.92M

Call Options Held

Put Options Held

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Focus Financial Network, Inc. Proshares Large Cap Core Plus Transaction History