Private Trust CO Na Proshares Large Cap Core Plus Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

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 2,691 shares of CSM stock, worth $205,430. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,691

Previous 2,746 2.0%

Holding current value

$205,430

Previous $193,000 6.74%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$70.54 - $76.83 $3,879 - $4,225	-55 Reduced 2.0%	2,691 $206,000
Q2 2025 Jul 29, 2025	SELL	$56.33 - $70.47 $112,885 - $141,221	-2,004 Reduced 42.19%	2,746 $193,000
Q1 2025 Apr 28, 2025	BUY	$63.0 - $69.13 $139,419 - $152,984	2,213 Added 87.23%	4,750 $302,000
Q4 2024 Feb 05, 2025	BUY	$64.59 - $69.02 $37,914 - $40,514	587 Added 30.1%	2,537 $167,000
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

103

Shares Held

3.5M

Call Options Held

Put Options Held

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About PROSHARES LARGE CAP CORE PLUS

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Private Trust CO Na Proshares Large Cap Core Plus Transaction History