Mutual Advisors, LLC Proshares Large Cap Core Plus Transaction History

Mutual Advisors, LLC

$3.31 Billion
Q4 2024

A detailed history of Mutual Advisors, LLC transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Mutual Advisors, LLC holds 54,701 shares of CSM stock, worth $3.53 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

54,701

Previous 55,389 1.24%

Holding current value

$3.53 Million

Previous $3.62 Million 0.08%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$64.59 - $69.02 $44,437 - $47,485	-688 Reduced 1.24%	54,701 $3.62 Million
Q3 2024 Oct 25, 2024	BUY	$58.62 - $65.37 $147,136 - $164,078	2,510 Added 4.75%	55,389 $3.62 Million
Q2 2024 Jul 30, 2024	SELL	$57.14 - $62.16 $37,312 - $40,590	-653 Reduced 1.22%	52,879 $3.28 Million
Q1 2024 May 02, 2024	SELL	$53.9 - $60.74 $571,501 - $644,026	-10,603 Reduced 16.53%	53,532 $3.25 Million
Q4 2023 Jan 12, 2024	SELL	$46.83 - $54.95 $4.17 Million - $4.89 Million	-88,977 Reduced 58.11%	64,135 $3.51 Million
Q3 2023 Nov 13, 2023	BUY	$48.53 - $52.88 $2.45 Million - $2.67 Million	50,452 Added 49.14%	153,112 $7.47 Million
Q2 2023 Jul 31, 2023	BUY	$46.34 - $51.02 $289,393 - $318,619	6,245 Added 6.48%	102,660 $5.24 Million
Q1 2023 Apr 11, 2023	SELL	$44.64 - $49.51 $764,058 - $847,413	-17,116 Reduced 15.08%	96,415 $4.6 Million
Q4 2022 Jan 12, 2023	SELL	$42.45 - $48.4 $211,825 - $241,516	-4,990 Reduced 4.21%	113,531 $0
Q3 2022 Nov 03, 2022	SELL	$42.25 - $50.98 $263,217 - $317,605	-6,230 Reduced 4.99%	118,521 $5.01 Million
Q2 2022 Aug 15, 2022	SELL	$43.74 - $54.02 $76,501 - $94,480	-1,749 Reduced 1.38%	124,751 $5.57 Million
Q1 2022 May 09, 2022	BUY	$49.69 - $55.92 $2.24 Million - $2.52 Million	45,064 Added 55.34%	126,500 $6.81 Million
Q4 2021 Feb 14, 2022	BUY	$50.22 - $55.95 $101,645 - $113,242	2,024 Added 2.55%	81,436 $9.07 Million
Q3 2021 Nov 15, 2021	SELL	$49.13 - $52.68 $44,904 - $48,149	-914 Reduced 1.14%	79,412 $7.96 Million
Q2 2021 Aug 12, 2021	SELL	$46.13 - $49.65 $307,779 - $331,264	-6,672 Reduced 7.67%	80,326 $7.98 Million
Q1 2021 May 13, 2021	SELL	$41.75 - $45.64 $850,572 - $929,823	-20,373 Reduced 18.97%	86,998 $7.94 Million
Q4 2020 Feb 11, 2021	SELL	$36.62 - $42.19 $530,733 - $611,459	-14,493 Reduced 11.89%	107,371 $9.06 Million
Q3 2020 Nov 13, 2020	SELL	$35.55 - $40.72 $32,812 - $37,584	-923 Reduced 0.75%	121,864 $9.3 Million
Q2 2020 Aug 05, 2020	SELL	$28.23 - $37.41 $19,535 - $25,887	-692 Reduced 0.56%	122,787 $8.71 Million
Q1 2020 May 13, 2020	SELL	$25.69 - $40.21 $162,078 - $253,684	-6,309 Reduced 4.86%	123,479 $7.31 Million
Q4 2019 Feb 11, 2020	BUY	$34.39 - $38.64 $48,249 - $54,211	1,403 Added 1.09%	129,788 $10 Million
Q3 2019 Nov 01, 2019	BUY	$35.23 - $35.99 $103,505 - $105,738	2,938 Added 2.34%	128,385 $9.11 Million
Q2 2019 Aug 15, 2019	BUY	N/A	7,937 Added 6.75%	125,447 $8.84 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,381 Reduced 1.99%	117,510 $8.04 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-1,132 Reduced 0.94%	119,891 $7.27 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-672 Reduced 0.55%	121,023 $8.74 Million
Q2 2018 Aug 15, 2018	BUY	N/A	2,198 Added 1.84%	121,695 $8.22 Million
Q1 2018 May 11, 2018	BUY	N/A	615 Added 0.52%	119,497 $7.95 Million
Q4 2017 Feb 12, 2018	BUY	N/A	118,882	118,882 $7.94 Million

Others Institutions Holding CSM

# of Institutions

101

Shares Held

4.09M

Call Options Held

Put Options Held

View Full List

About PROSHARES LARGE CAP CORE PLUS

Ticker CSM
Sector ETFs
Industry ETFs

More about CSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.

Account

Mutual Advisors, LLC Proshares Large Cap Core Plus Transaction History