Lpl Financial LLC Proshares Large Cap Core Plus Transaction History

Lpl Financial LLC

$218 Billion
Q3 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 387,371 shares of CSM stock, worth $25.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

387,371

Previous 140,429 175.85%

Holding current value

$25.8 Million

Previous $8.71 Million 190.72%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.19M

Call Options Held

Put Options Held

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About PROSHARES LARGE CAP CORE PLUS

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Lpl Financial LLC Proshares Large Cap Core Plus Transaction History