J.W. Cole Advisors, Inc. Proshares Large Cap Core Plus Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 5,249 shares of CSM stock, worth $354,989. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,249

Previous 5,245 0.08%

Holding current value

$354,989

Previous $325,000 5.54%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$58.62 - $65.37 $234 - $261	4 Added 0.08%	5,249 $343,000
Q2 2024 Aug 08, 2024	BUY	$57.14 - $62.16 $57 - $62	1 Added 0.02%	5,245 $325,000
Q1 2024 Apr 30, 2024	BUY	$53.9 - $60.74 $161 - $182	3 Added 0.06%	5,244 $318,000
Q4 2023 Jan 31, 2024	BUY	$46.83 - $54.95 $280 - $329	6 Added 0.11%	5,241 $287,000
Q3 2023 Oct 24, 2023	BUY	$48.53 - $52.88 $194 - $211	4 Added 0.08%	5,235 $255,000
Q2 2023 Jul 27, 2023	SELL	$46.34 - $51.02 $13,716 - $15,101	-296 Reduced 5.36%	5,231 $266,000
Q1 2023 May 03, 2023	BUY	$44.64 - $49.51 $223 - $247	5 Added 0.09%	5,527 $263,000
Q4 2022 Feb 14, 2023	BUY	$42.45 - $48.4 $254 - $290	6 Added 0.11%	5,522 $247,000
Q3 2022 Oct 31, 2022	BUY	$42.25 - $50.98 $211 - $254	5 Added 0.09%	5,516 $233,000
Q2 2022 Jul 27, 2022	BUY	$43.74 - $54.02 $218 - $270	5 Added 0.09%	5,511 $246,000
Q1 2022 Jun 10, 2022	SELL	$49.69 - $55.92 $13.8 Million - $15.5 Million	-277,671 Reduced 98.06%	5,506 $296,000
Q1 2022 May 16, 2022	BUY	$49.69 - $55.92 $13.9 Million - $15.7 Million	280,426 Added 10193.6%	283,177 $19,000
Q4 2021 Jan 25, 2022	BUY	$50.22 - $55.95 $138,155 - $153,918	2,751 New	2,751 $306,000
Q3 2021 Oct 26, 2021	SELL	$49.13 - $52.68 $135,009 - $144,764	-2,748 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$46.13 - $49.65 $46 - $49	1 Added 0.04%	2,748 $273,000
Q1 2021 Apr 28, 2021	BUY	$41.75 - $45.64 $83 - $91	2 Added 0.07%	2,747 $251,000
Q4 2020 Feb 12, 2021	BUY	$36.62 - $42.19 $100,521 - $115,811	2,745 New	2,745 $232,000
Q1 2020 May 07, 2020	SELL	$25.69 - $40.21 $70,056 - $109,652	-2,727 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$34.39 - $38.64 $93,781 - $105,371	2,727 New	2,727 $210,000

Others Institutions Holding CSM

# of Institutions

Shares Held

4.17M

Call Options Held

Put Options Held

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About PROSHARES LARGE CAP CORE PLUS

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J.W. Cole Advisors, Inc. Proshares Large Cap Core Plus Transaction History