Private Trust CO Na Proshares Large Cap Core Plus Transaction History

Private Trust CO Na

  • $938 Million
  • Q1 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 4,750 shares of CSM stock, worth $297,112. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,750
Previous 2,537 87.23%
Holding current value
$297,112
Previous $167,000 80.84%
% of portfolio
0.03%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
100
Shares Held
4.06M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES LARGE CAP CORE PLUS

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