Level Four Advisory Services, LLC Proshares Large Cap Core Plus Transaction History

Level Four Advisory Services, LLC

  • $2.3 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Oct 12, 2021
SELL
$49.13 - $52.68 $904,778 - $970,154
-18,416 Closed
0 $0
Q2 2021

Aug 09, 2021
BUY
$46.13 - $49.65 $5,351 - $5,759
116 Added 0.63%
18,416 $1.83 Million
Q1 2021

May 10, 2021
SELL
$41.75 - $45.64 $1,002 - $1,095
-24 Reduced 0.13%
18,300 $1.67 Million
Q4 2020

Feb 10, 2021
SELL
$36.62 - $42.19 $12,890 - $14,850
-352 Reduced 1.88%
18,324 $1.55 Million
Q3 2020

Nov 02, 2020
BUY
$35.55 - $40.72 $4,230 - $4,845
119 Added 0.64%
18,676 $1.42 Million
Q2 2020

Aug 17, 2020
BUY
$28.23 - $37.41 $523,864 - $694,217
18,557 New
18,557 $1.32 Million
Q2 2020

Jul 27, 2020
SELL
$28.23 - $37.41 $542,637 - $719,095
-19,222 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$25.69 - $40.21 $49,144 - $76,921
-1,913 Reduced 9.05%
19,222 $1.14 Million
Q4 2019

Feb 13, 2020
SELL
$34.39 - $38.64 $2,200 - $2,472
-64 Reduced 0.3%
21,135 $1.63 Million
Q3 2019

Nov 12, 2019
SELL
$35.23 - $35.99 $2,184 - $2,231
-62 Reduced 0.29%
21,199 $1.5 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-334 Reduced 1.55%
21,261 $1.5 Million
Q1 2019

May 15, 2019
BUY
N/A
45 Added 0.21%
21,595 $1.48 Million
Q4 2018

Feb 08, 2019
BUY
N/A
332 Added 1.56%
21,550 $1.31 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-40,378 Reduced 65.55%
21,218 $1.53 Million
Q2 2018

Aug 14, 2018
BUY
N/A
144 Added 0.23%
61,596 $4.16 Million
Q1 2018

May 14, 2018
SELL
N/A
-2,478 Reduced 3.88%
61,452 $4.09 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-783 Reduced 1.21%
63,930 $4.27 Million
Q3 2017

Apr 03, 2018
BUY
N/A
4,624 Added 7.7%
64,713 $4.05 Million
Q3 2017

Nov 15, 2017
SELL
N/A
-334 Reduced 0.55%
60,089 $3.78 Million
Q2 2017

Sep 20, 2017
SELL
N/A
-950 Reduced 1.55%
60,423 $3.51 Million
Q1 2017

Sep 20, 2017
BUY
N/A
61,373
61,373 $3.56 Million

Others Institutions Holding CSM

# of Institutions
93
Shares Held
4.17M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES LARGE CAP CORE PLUS

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