Navis Wealth Advisors, LLC Proshares Large Cap Core Plus Transaction History

Navis Wealth Advisors, LLC

  • $99.6 Million
  • Q1 2025

A detailed history of Navis Wealth Advisors, LLC transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 12,380 shares of CSM stock, worth $898,787. This represents 0.79% of its overall portfolio holdings.

Number of Shares
12,380
Previous 11,260 9.95%
Holding current value
$898,787
Previous $744,000 5.91%
% of portfolio
0.79%
Previous 0.83%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$63.0 - $69.13 $70,560 - $77,425
1,120 Added 9.95%
12,380 $788,000
Q4 2024

Jan 21, 2025
BUY
$64.59 - $69.02 $41,337 - $44,172
640 Added 6.03%
11,260 $744,000
Q3 2024

Oct 24, 2024
BUY
$58.62 - $65.37 $130,370 - $145,382
2,224 Added 26.49%
10,620 $694,000
Q2 2024

Aug 02, 2024
SELL
$57.14 - $62.16 $8,571 - $9,324
-150 Reduced 1.76%
8,396 $520,000
Q3 2023

Oct 30, 2023
BUY
$48.53 - $52.88 $13,928 - $15,176
287 Added 3.47%
8,546 $417,000
Q2 2023

Jul 13, 2023
SELL
$46.34 - $51.02 $5,977 - $6,581
-129 Reduced 1.54%
8,259 $421,000
Q1 2023

May 11, 2023
BUY
$44.64 - $49.51 $374,440 - $415,289
8,388 New
8,388 $399,000

Others Institutions Holding CSM

# of Institutions
105
Shares Held
3.98M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES LARGE CAP CORE PLUS

CSM Quotes by TradingView
  • Ticker CSM
  • Sector ETFs
  • Industry ETFs
More about CSM
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