Private Trust CO Na Proshares Large Cap Core Plus Transaction History

Private Trust CO Na

  • $944 Million
  • Q4 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 2,537 shares of CSM stock, worth $175,382. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,537
Previous 1,950 30.1%
Holding current value
$175,382
Previous $127,000 31.5%
% of portfolio
0.02%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
101
Shares Held
4.08M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES LARGE CAP CORE PLUS

CSM Quotes by TradingView
  • Ticker CSM
  • Sector ETFs
  • Industry ETFs
More about CSM
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email