Oppenheimer & CO Inc Proshares Large Cap Core Plus Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Oppenheimer & CO Inc holds 4,352 shares of CSM stock, worth $269,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,352

Holding current value

$269,954

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$53.9 - $60.74 $234,572 - $264,340	4,352 New	4,352 $264,000
Q3 2023 Nov 07, 2023	SELL	$48.53 - $52.88 $38,824 - $42,304	-800 Reduced 15.17%	4,474 $218,000
Q2 2023 Aug 02, 2023	SELL	$46.34 - $51.02 $25,208 - $27,754	-544 Reduced 9.35%	5,274 $269,000
Q1 2023 May 10, 2023	BUY	$44.64 - $49.51 $10,490 - $11,634	235 Added 4.21%	5,818 $277,000
Q4 2022 Feb 07, 2023	BUY	$44.26 - $48.4 $247,103 - $270,217	5,583 New	5,583 $250,000

Others Institutions Holding CSM

# of Institutions

Shares Held

4.09M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

856K
Shares

$53.1 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

798K
Shares

$49.5 Million
0.12% of portfolio
National Asset Management, Inc. Boca Raton, FL

399K
Shares

$24.7 Million
0.56% of portfolio
Envestnet Asset Management Inc

176K
Shares

$10.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

145K
Shares

$8.98 Million
0.0% of portfolio

View Full List

About PROSHARES LARGE CAP CORE PLUS

Ticker CSM
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