Raymond James Financial Services Advisors, Inc. Proshares Large Cap Core Plus Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 28,274 shares of CSM stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,274

Previous 28,452 0.63%

Holding current value

$1.84 Million

Previous $1.76 Million 4.76%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$58.62 - $65.37 $10,434 - $11,635	-178 Reduced 0.63%	28,274 $1.85 Million
Q2 2024 Jul 19, 2024	SELL	$57.14 - $62.16 $70,967 - $77,202	-1,242 Reduced 4.18%	28,452 $1.76 Million
Q1 2024 Apr 22, 2024	SELL	$53.9 - $60.74 $7,869 - $8,868	-146 Reduced 0.49%	29,694 $1.8 Million
Q4 2023 Jan 16, 2024	BUY	$46.83 - $54.95 $132,528 - $155,508	2,830 Added 10.48%	29,840 $1.63 Million
Q3 2023 Oct 24, 2023	SELL	$48.53 - $52.88 $1,698 - $1,850	-35 Reduced 0.13%	27,010 $1.32 Million
Q2 2023 Jul 25, 2023	BUY	$46.34 - $51.02 $9,036 - $9,948	195 Added 0.73%	27,045 $1.38 Million
Q1 2023 Apr 14, 2023	SELL	$44.64 - $49.51 $58,612 - $65,006	-1,313 Reduced 4.66%	26,850 $1.28 Million
Q4 2022 Feb 08, 2023	SELL	$42.45 - $48.4 $19,909 - $22,699	-469 Reduced 1.64%	28,163 $1.26 Million
Q3 2022 Oct 25, 2022	BUY	$42.25 - $50.98 $12,590 - $15,192	298 Added 1.05%	28,632 $1.21 Million
Q2 2022 Aug 12, 2022	BUY	$43.74 - $54.02 $79,738 - $98,478	1,823 Added 6.88%	28,334 $1.26 Million
Q1 2022 May 11, 2022	BUY	$49.69 - $55.92 $658,690 - $741,275	13,256 Added 100.01%	26,511 $1.43 Million
Q4 2021 Feb 08, 2022	SELL	$50.22 - $55.95 $11,500 - $12,812	-229 Reduced 1.7%	13,255 $1.48 Million
Q3 2021 Nov 02, 2021	SELL	$49.13 - $52.68 $12,626 - $13,538	-257 Reduced 1.87%	13,484 $1.35 Million
Q2 2021 Aug 11, 2021	SELL	$46.13 - $49.65 $6,873 - $7,397	-149 Reduced 1.07%	13,741 $1.36 Million
Q1 2021 May 14, 2021	SELL	$41.75 - $45.64 $11,857 - $12,961	-284 Reduced 2.0%	13,890 $1.27 Million
Q4 2020 Feb 12, 2021	SELL	$36.62 - $42.19 $19,115 - $22,023	-522 Reduced 3.55%	14,174 $1.2 Million
Q3 2020 Nov 04, 2020	BUY	$35.55 - $40.72 $16,779 - $19,219	472 Added 3.32%	14,696 $1.12 Million
Q2 2020 Jul 17, 2020	BUY	$28.23 - $37.41 $401,543 - $532,119	14,224 New	14,224 $1.01 Million
Q1 2020 Apr 21, 2020	SELL	$25.69 - $40.21 $378,927 - $593,097	-14,750 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$34.39 - $38.64 $68,436 - $76,893	-1,990 Reduced 11.89%	14,750 $1.14 Million
Q3 2019 Nov 07, 2019	SELL	$35.23 - $35.99 $3,558 - $3,634	-101 Reduced 0.6%	16,740 $1.19 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-2,407 Reduced 12.51%	16,841 $1.19 Million
Q1 2019 May 06, 2019	SELL	N/A	-1,245 Reduced 6.08%	19,248 $1.32 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-12,338 Reduced 37.58%	20,493 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-659 Reduced 1.97%	32,831 $2.37 Million
Q2 2018 Jul 30, 2018	BUY	N/A	585 Added 1.78%	33,490 $2.26 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-1,222 Reduced 3.58%	32,905 $2.19 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-5,580 Reduced 14.05%	34,127 $2.28 Million
Q3 2017 Oct 26, 2017	BUY	N/A	15,982 Added 67.36%	39,707 $2.48 Million
Q2 2017 Aug 15, 2017	BUY	N/A	23,725	23,725 $1.43 Million

Others Institutions Holding CSM

# of Institutions

Shares Held

4.01M

Call Options Held

Put Options Held

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About PROSHARES LARGE CAP CORE PLUS

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Raymond James Financial Services Advisors, Inc. Proshares Large Cap Core Plus Transaction History