Private Trust CO Na Proshares Large Cap Core Plus Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Private Trust CO Na holds 1,950 shares of CSM stock, worth $130,084. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,950

Holding current value

$130,084

% of portfolio

0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.62 - $65.37 $114,309 - $127,471	1,950 New	1,950 $127,000
Q1 2023 Apr 12, 2023	SELL	$44.64 - $49.51 $36,292 - $40,251	-813 Reduced 14.06%	4,971 $236,000
Q4 2022 Jan 18, 2023	BUY	$42.45 - $48.4 $44,784 - $51,062	1,055 Added 22.31%	5,784 $0
Q3 2022 Oct 17, 2022	SELL	$42.25 - $50.98 $6,506 - $7,850	-154 Reduced 3.15%	4,729 $0
Q2 2022 Sep 16, 2022	BUY	$43.74 - $54.02 $213,582 - $263,779	4,883 New	4,883 $218,000

Others Institutions Holding CSM

# of Institutions

Shares Held

4.19M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

894K
Shares

$59.6 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

780K
Shares

$52.1 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

387K
Shares

$25.8 Million
0.01% of portfolio
National Asset Management, Inc. Boca Raton, FL

264K
Shares

$17.6 Million
0.43% of portfolio
Envestnet Asset Management Inc

147K
Shares

$9.83 Million
0.0% of portfolio

View Full List

About PROSHARES LARGE CAP CORE PLUS

Ticker CSM
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