Patten Group, Inc. Proshares Large Cap Core Plus Transaction History

Patten Group, Inc.

$441 Million
Q4 2024

A detailed history of Patten Group, Inc. transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Patten Group, Inc. holds 8,541 shares of CSM stock, worth $590,439. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,541

Previous 8,234 3.73%

Holding current value

$590,439

Previous $538,000 4.83%

% of portfolio

0.13%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$64.59 - $69.02 $19,829 - $21,189	307 Added 3.73%	8,541 $564,000
Q3 2024 Oct 08, 2024	BUY	$58.62 - $65.37 $172,460 - $192,318	2,942 Added 55.59%	8,234 $538,000
Q1 2024 Apr 17, 2024	BUY	$53.9 - $60.74 $2,317 - $2,611	43 Added 0.82%	5,292 $321,000
Q4 2023 Jan 10, 2024	SELL	$46.83 - $54.95 $56,945 - $66,819	-1,216 Reduced 18.81%	5,249 $287,000
Q1 2023 Apr 06, 2023	SELL	$44.64 - $49.51 $62,406 - $69,214	-1,398 Reduced 17.78%	6,465 $308,000
Q4 2022 Feb 10, 2023	SELL	$42.45 - $48.4 $123,996 - $141,376	-2,921 Reduced 27.09%	7,863 $353,000
Q3 2022 Oct 13, 2022	SELL	$42.25 - $50.98 $23,448 - $28,293	-555 Reduced 4.89%	10,784 $464,000
Q2 2022 Jul 18, 2022	BUY	$43.74 - $54.02 $1,618 - $1,998	37 Added 0.33%	11,339 $523,000
Q1 2022 Apr 28, 2022	BUY	$49.69 - $55.92 $317,717 - $357,552	6,394 Added 130.28%	11,302 $608,000
Q4 2021 Jan 20, 2022	BUY	$50.22 - $55.95 $63,277 - $70,497	1,260 Added 34.54%	4,908 $547,000
Q3 2021 Nov 15, 2021	BUY	$49.13 - $52.68 $9,727 - $10,430	198 Added 5.74%	3,648 $365,000
Q2 2021 Aug 03, 2021	BUY	$46.13 - $49.65 $159,148 - $171,292	3,450 New	3,450 $343,000

Others Institutions Holding CSM

# of Institutions

101

Shares Held

4.08M

Call Options Held

Put Options Held

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About PROSHARES LARGE CAP CORE PLUS

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