Merit Financial Group, LLC Proshares Large Cap Core Plus Transaction History

Merit Financial Group, LLC

$5.49 Billion
Q4 2024

A detailed history of Merit Financial Group, LLC transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Merit Financial Group, LLC holds 17,666 shares of CSM stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,666

Previous 17,669 0.02%

Holding current value

$1.2 Million

Previous $1.16 Million 1.13%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$64.59 - $69.02 $193 - $207	-3 Reduced 0.02%	17,666 $1.17 Million
Q3 2024 Oct 17, 2024	BUY	$58.62 - $65.37 $444,867 - $496,092	7,589 Added 75.29%	17,669 $1.16 Million
Q2 2024 Aug 13, 2024	SELL	$57.14 - $62.16 $135,707 - $147,630	-2,375 Reduced 19.07%	10,080 $625,000
Q1 2024 May 06, 2024	SELL	$53.9 - $60.74 $14,121 - $15,913	-262 Reduced 2.06%	12,455 $756,000
Q4 2023 Feb 06, 2024	BUY	$46.83 - $54.95 $93 - $109	2 Added 0.02%	12,717 $696,000
Q3 2023 Nov 07, 2023	SELL	$48.53 - $52.88 $163,982 - $178,681	-3,379 Reduced 21.0%	12,715 $620,000
Q2 2023 Aug 01, 2023	SELL	$46.34 - $51.02 $65,154 - $71,734	-1,406 Reduced 8.03%	16,094 $821,000
Q1 2023 Apr 24, 2023	BUY	$44.64 - $49.51 $89 - $99	2 Added 0.01%	17,500 $834,000
Q4 2022 Jan 13, 2023	SELL	$42.45 - $48.4 $976 - $1,113	-23 Reduced 0.13%	17,498 $0
Q3 2022 Oct 31, 2022	SELL	$42.25 - $50.98 $12,041 - $14,529	-285 Reduced 1.6%	17,521 $740,000
Q2 2022 Aug 08, 2022	SELL	$43.74 - $54.02 $10,147 - $12,532	-232 Reduced 1.29%	17,806 $794,000
Q1 2022 May 13, 2022	BUY	$49.69 - $55.92 $432,303 - $486,504	8,700 Added 93.17%	18,038 $971,000
Q4 2021 Feb 14, 2022	SELL	$50.22 - $55.95 $488,841 - $544,617	-9,734 Reduced 51.04%	9,338 $1.04 Million
Q3 2021 Oct 27, 2021	BUY	$49.13 - $52.68 $25,203 - $27,024	513 Added 2.76%	19,072 $1.91 Million
Q2 2021 Aug 16, 2021	SELL	$46.13 - $49.65 $29,015 - $31,229	-629 Reduced 3.28%	18,559 $1.84 Million
Q1 2021 May 18, 2021	SELL	$41.75 - $45.64 $88,510 - $96,756	-2,120 Reduced 9.95%	19,188 $1.75 Million
Q4 2020 Feb 12, 2021	SELL	$36.62 - $42.19 $443,578 - $511,047	-12,113 Reduced 36.24%	21,308 $1.8 Million
Q3 2020 Nov 10, 2020	BUY	$35.55 - $40.72 $127,695 - $146,266	3,592 Added 12.04%	33,421 $2.55 Million
Q2 2020 Aug 13, 2020	SELL	$28.23 - $37.41 $54.8 Million - $72.7 Million	-1,942,309 Reduced 98.49%	29,829 $2.12 Million
Q1 2020 May 05, 2020	SELL	$25.69 - $40.21 $20.5 Million - $32.1 Million	-798,868 Reduced 28.83%	1,972,138 $117 Million
Q4 2019 Jan 16, 2020	BUY	$34.39 - $38.64 $3.17 Million - $3.56 Million	92,112 Added 3.44%	2,771,006 $214 Million
Q3 2019 Nov 25, 2019	SELL	$35.23 - $35.99 $2.33 Million - $2.38 Million	-66,173 Reduced 2.41%	2,678,894 $190 Million
Q2 2019 Aug 13, 2019	BUY	N/A	60,877 Added 2.27%	2,745,067 $193 Million
Q1 2019 May 16, 2019	BUY	N/A	123,270 Added 4.81%	2,684,190 $184 Million
Q4 2018 Feb 15, 2019	BUY	N/A	8,303 Added 0.33%	2,560,920 $155 Million
Q3 2018 Oct 25, 2018	BUY	N/A	140,827 Added 5.84%	2,552,617 $184 Million
Q2 2018 Aug 07, 2018	BUY	N/A	182,780 Added 8.2%	2,411,790 $163 Million
Q1 2018 May 14, 2018	BUY	N/A	199,103 Added 9.81%	2,229,010 $148 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,029,907	2,029,907 $136 Million

Others Institutions Holding CSM

# of Institutions

Shares Held

4.1M

Call Options Held

Put Options Held

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About PROSHARES LARGE CAP CORE PLUS

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Merit Financial Group, LLC Proshares Large Cap Core Plus Transaction History