Raymond James & Associates Proshares Large Cap Core Plus Transaction History

Raymond James & Associates

$161 Billion
Q3 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 22,158 shares of CSM stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,158

Previous 19,396 14.24%

Holding current value

$1.66 Million

Previous $1.2 Million 20.37%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$58.62 - $65.37 $161,908 - $180,551	2,762 Added 14.24%	22,158 $1.45 Million
Q2 2024 Jul 19, 2024	BUY	$57.14 - $62.16 $417,407 - $454,078	7,305 Added 60.42%	19,396 $1.2 Million
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	$43.74 - $54.02 $39,366 - $48,618	-900 Reduced 6.13%	13,778 $615,000
Q1 2022 May 11, 2022	BUY	$49.69 - $55.92 $329,891 - $371,252	6,639 Added 82.58%	14,678 $790,000
Q2 2021 Aug 11, 2021	SELL	$46.13 - $49.65 $174,279 - $187,577	-3,778 Reduced 31.97%	8,039 $798,000
Q1 2021 May 14, 2021	BUY	$41.75 - $45.64 $138,192 - $151,068	3,310 Added 38.91%	11,817 $1.08 Million
Q4 2020 Feb 12, 2021	SELL	$36.62 - $42.19 $10,986 - $12,657	-300 Reduced 3.41%	8,507 $718,000
Q3 2020 Nov 04, 2020	SELL	$35.55 - $40.72 $13,508 - $15,473	-380 Reduced 4.14%	8,807 $672,000
Q2 2020 Jul 28, 2020	SELL	$28.23 - $37.41 $130,422 - $172,834	-4,620 Reduced 33.46%	9,187 $652,000
Q1 2020 Apr 21, 2020	SELL	$25.69 - $40.21 $23,994 - $37,556	-934 Reduced 6.34%	13,807 $817,000
Q3 2019 Nov 07, 2019	SELL	$35.23 - $35.99 $12,858 - $13,136	-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

106

Shares Held

3.5M

Call Options Held

Put Options Held

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About PROSHARES LARGE CAP CORE PLUS

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Raymond James & Associates Proshares Large Cap Core Plus Transaction History