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

Navis Wealth Advisors, LLC

$129 Million
Q3 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 10,599 shares of CSM stock, worth $822,800. This represents 0.63% of its overall portfolio holdings.

Number of Shares

10,599

Previous 12,336 14.08%

Holding current value

$822,800

Previous $869,000 6.67%

% of portfolio

0.63%

Previous 0.75%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$70.54 - $76.83 $122,527 - $133,453	-1,737 Reduced 14.08%	10,599 $811,000
Q2 2025 Aug 13, 2025	SELL	$56.33 - $70.47 $2,478 - $3,100	-44 Reduced 0.36%	12,336 $869,000
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

112

Shares Held

3.45M

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 Navis Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Navis Wealth Advisors, LLC with notifications on news.

Account

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