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

Navis Wealth Advisors, LLC

$116 Million
Q2 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 12,336 shares of CSM stock, worth $954,559. This represents 0.75% of its overall portfolio holdings.

Number of Shares

12,336

Previous 12,380 0.36%

Holding current value

$954,559

Previous $788,000 10.28%

% of portfolio

0.75%

Previous 0.79%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

106

Shares Held

3.5M

Call Options Held

Put Options Held

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About PROSHARES LARGE CAP CORE PLUS

Ticker CSM
Sector ETFs
Industry ETFs

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