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 $3.59 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

54,701

Previous 55,389 1.24%

Holding current value

$3.59 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

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Mutual Advisors, LLC Proshares Large Cap Core Plus Transaction History