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 28,452 shares of CSM stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,452
Previous 29,694 4.18%
Holding current value
$1.77 Million
Previous $1.8 Million 2.16%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$44.26 - $48.4 $20,757 - $22,699
-469 Reduced 1.64%
28,163 $1.26 Million
Q3 2022

Oct 25, 2022

BUY
N/A
298 Added 1.05%
28,632 $1.21 Million
Q2 2022

Aug 12, 2022

BUY
N/A
1,823 Added 6.88%
28,334 $1.26 Million
Q1 2022

May 11, 2022

BUY
N/A
13,256 Added 100.01%
26,511 $1.43 Million
Q4 2021

Feb 08, 2022

SELL
N/A
-229 Reduced 1.7%
13,255 $1.48 Million
Q3 2021

Nov 02, 2021

SELL
N/A
-257 Reduced 1.87%
13,484 $1.35 Million
Q2 2021

Aug 11, 2021

SELL
N/A
-149 Reduced 1.07%
13,741 $1.36 Million
Q1 2021

May 14, 2021

SELL
N/A
-284 Reduced 2.0%
13,890 $1.27 Million
Q4 2020

Feb 12, 2021

SELL
N/A
-522 Reduced 3.55%
14,174 $1.2 Million
Q3 2020

Nov 04, 2020

BUY
N/A
472 Added 3.32%
14,696 $1.12 Million
Q2 2020

Jul 17, 2020

BUY
N/A
14,224 New
14,224 $1.01 Million
Q1 2020

Apr 21, 2020

SELL
N/A
-14,750 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
N/A
-1,990 Reduced 11.89%
14,750 $1.14 Million
Q3 2019

Nov 07, 2019

SELL
N/A
-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

About PROSHARES LARGE CAP CORE PLUS


  • Ticker CSM
  • Sector ETFs
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