Raymond James & Associates Proshares Large Cap Core Plus Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Raymond James & Associates holds 12,091 shares of CSM stock, worth $752,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,091
Previous 13,091 7.64%
Holding current value
$752,664
Previous $716,000 2.51%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$53.9 - $60.74 $53,900 - $60,740
-1,000 Reduced 7.64%
12,091 $734,000
Q4 2023

Jan 16, 2024
BUY
$46.83 - $54.95 $156,084 - $183,148
3,333 Added 34.16%
13,091 $716,000
Q3 2023

Oct 24, 2023
SELL
$48.53 - $52.88 $25,235 - $27,497
-520 Reduced 5.06%
9,758 $476,000
Q2 2023

Jul 25, 2023
SELL
$46.34 - $51.02 $148,288 - $163,264
-3,200 Reduced 23.74%
10,278 $524,000
Q1 2023

Apr 14, 2023
SELL
$44.64 - $49.51 $13,392 - $14,853
-300 Reduced 2.18%
13,478 $642,000
Q2 2022

Aug 12, 2022
SELL
N/A
-900 Reduced 6.13%
13,778 $615,000
Q1 2022

May 11, 2022
BUY
N/A
6,639 Added 82.58%
14,678 $790,000
Q2 2021

Aug 11, 2021
SELL
N/A
-3,778 Reduced 31.97%
8,039 $798,000
Q1 2021

May 14, 2021
BUY
N/A
3,310 Added 38.91%
11,817 $1.08 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-300 Reduced 3.41%
8,507 $718,000
Q3 2020

Nov 04, 2020
SELL
N/A
-380 Reduced 4.14%
8,807 $672,000
Q2 2020

Jul 28, 2020
SELL
N/A
-4,620 Reduced 33.46%
9,187 $652,000
Q1 2020

Apr 21, 2020
SELL
N/A
-934 Reduced 6.34%
13,807 $817,000
Q3 2019

Nov 07, 2019
SELL
N/A
-365 Reduced 2.42%
14,741 $1.05 Million
Q2 2019

Aug 06, 2019
BUY
N/A
975 Added 6.9%
15,106 $1.06 Million
Q1 2019

May 06, 2019
BUY
N/A
4,750 Added 50.63%
14,131 $967,000
Q4 2018

Feb 11, 2019
SELL
N/A
-100 Reduced 1.05%
9,381 $569,000
Q3 2018

Nov 14, 2018
BUY
N/A
50 Added 0.53%
9,481 $685,000
Q1 2018

May 14, 2018
BUY
N/A
1,000 Added 11.86%
9,431 $627,000
Q4 2017

Feb 14, 2018
BUY
N/A
250 Added 3.06%
8,431 $563,000
Q3 2017

Nov 13, 2017
BUY
N/A
767 Added 10.35%
8,181 $512,000
Q2 2017

Aug 14, 2017
BUY
N/A
7,414
7,414 $446,000

Others Institutions Holding CSM

# of Institutions
90
Shares Held
4.09M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES LARGE CAP CORE PLUS

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