Lpl Financial LLC Proshares Large Cap Core Plus Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Lpl Financial LLC holds 297,315 shares of CSM stock, worth $20.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
297,315
Previous 387,371 23.25%
Holding current value
$20.5 Million
Previous $25.3 Million 22.34%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$64.59 - $69.02 $5.82 Million - $6.22 Million
-90,056 Reduced 23.25%
297,315 $19.7 Million
Q3 2024

Nov 08, 2024
BUY
$58.62 - $65.37 $14.5 Million - $16.1 Million
246,942 Added 175.85%
387,371 $25.3 Million
Q2 2024

Aug 07, 2024
SELL
$57.14 - $62.16 $247,644 - $269,401
-4,334 Reduced 2.99%
140,429 $8.71 Million
Q1 2024

May 10, 2024
SELL
$53.9 - $60.74 $1.57 Million - $1.77 Million
-29,220 Reduced 16.79%
144,763 $8.79 Million
Q4 2023

Feb 14, 2024
SELL
$46.83 - $54.95 $75,536 - $88,634
-1,613 Reduced 0.92%
173,983 $9.53 Million
Q3 2023

Nov 13, 2023
BUY
$48.53 - $52.88 $84,976 - $92,592
1,751 Added 1.01%
175,596 $8.57 Million
Q2 2023

Jul 31, 2023
SELL
$46.34 - $51.02 $16.4 Million - $18.1 Million
-354,041 Reduced 67.07%
173,845 $8.87 Million
Q1 2023

May 10, 2023
SELL
$44.64 - $49.51 $423,231 - $469,404
-9,481 Reduced 1.76%
527,886 $25.2 Million
Q4 2022

Feb 07, 2023
BUY
$42.45 - $48.4 $902,784 - $1.03 Million
21,267 Added 4.12%
537,367 $24.1 Million
Q3 2022

Nov 14, 2022
BUY
$42.25 - $50.98 $7.98 Million - $9.62 Million
188,767 Added 57.67%
516,100 $21.8 Million
Q2 2022

Aug 12, 2022
BUY
$43.74 - $54.02 $3.29 Million - $4.06 Million
75,104 Added 29.78%
327,333 $14.6 Million
Q1 2022

May 16, 2022
BUY
$49.69 - $55.92 $6.29 Million - $7.08 Million
126,685 Added 100.91%
252,229 $13.6 Million
Q4 2021

Feb 14, 2022
SELL
$50.22 - $55.95 $1.49 Million - $1.66 Million
-29,732 Reduced 19.15%
125,544 $14 Million
Q3 2021

Nov 15, 2021
SELL
$49.13 - $52.68 $38,665 - $41,459
-787 Reduced 0.5%
155,276 $15.6 Million
Q2 2021

Aug 13, 2021
SELL
$46.13 - $49.65 $553,467 - $595,700
-11,998 Reduced 7.14%
156,063 $15.5 Million
Q1 2021

May 14, 2021
SELL
$41.75 - $45.64 $45,465 - $49,701
-1,089 Reduced 0.64%
168,061 $15.3 Million
Q4 2020

Feb 12, 2021
SELL
$36.62 - $42.19 $3.09 Million - $3.56 Million
-84,395 Reduced 33.29%
169,150 $14.3 Million
Q3 2020

Nov 09, 2020
BUY
$35.55 - $40.72 $175,332 - $200,831
4,932 Added 1.98%
253,545 $19.3 Million
Q2 2020

Aug 13, 2020
BUY
$28.23 - $37.41 $693,469 - $918,976
24,565 Added 10.96%
248,613 $17.6 Million
Q1 2020

May 14, 2020
SELL
$25.69 - $40.21 $733,937 - $1.15 Million
-28,569 Reduced 11.31%
224,048 $13.3 Million
Q4 2019

Feb 14, 2020
SELL
$34.39 - $38.64 $461,032 - $518,007
-13,406 Reduced 5.04%
252,617 $19.5 Million
Q3 2019

Nov 13, 2019
SELL
$35.23 - $35.99 $1.8 Million - $1.84 Million
-50,988 Reduced 16.08%
266,023 $18.9 Million
Q2 2019

Aug 09, 2019
BUY
N/A
6,789 Added 2.19%
317,011 $22.3 Million
Q1 2019

May 08, 2019
SELL
N/A
-26,498 Reduced 7.87%
310,222 $21.2 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-9,100 Reduced 2.63%
336,720 $20.4 Million
Q3 2018

Nov 14, 2018
BUY
N/A
5,706 Added 1.68%
345,820 $25 Million
Q2 2018

Aug 14, 2018
BUY
N/A
11,326 Added 3.44%
340,114 $23 Million
Q1 2018

May 15, 2018
BUY
N/A
30,265 Added 10.14%
328,788 $21.9 Million
Q4 2017

Feb 14, 2018
BUY
N/A
17,777 Added 6.33%
298,523 $19.9 Million
Q3 2017

Nov 14, 2017
BUY
N/A
17,380 Added 6.6%
280,746 $17.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
263,366
263,366 $15.8 Million

Others Institutions Holding CSM

# of Institutions
101
Shares Held
4.08M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES LARGE CAP CORE PLUS

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