Rda Financial Network Proshares Large Cap Core Plus Transaction History

Rda Financial Network

$338 Million
Q4 2024

A detailed history of Rda Financial Network transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Rda Financial Network holds 3,982 shares of CSM stock, worth $263,250. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,982

Previous 4,089 2.62%

Holding current value

$263,250

Previous $267,000 1.5%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$64.59 - $69.02 $6,911 - $7,385	-107 Reduced 2.62%	3,982 $263,000
Q3 2024 Oct 15, 2024	SELL	$58.62 - $65.37 $7,151 - $7,975	-122 Reduced 2.9%	4,089 $267,000
Q2 2024 Jul 10, 2024	SELL	$57.14 - $62.16 $1,428 - $1,554	-25 Reduced 0.59%	4,211 $261,000
Q1 2024 Apr 11, 2024	SELL	$53.9 - $60.74 $1,078 - $1,214	-20 Reduced 0.47%	4,236 $257,000
Q4 2023 Jan 12, 2024	SELL	$46.83 - $54.95 $5,479 - $6,429	-117 Reduced 2.68%	4,256 $233,000
Q3 2023 Oct 18, 2023	SELL	$48.53 - $52.88 $3,688 - $4,018	-76 Reduced 1.71%	4,373 $213,000
Q2 2023 Jul 13, 2023	SELL	$46.34 - $51.02 $21,501 - $23,673	-464 Reduced 9.44%	4,449 $226,000
Q1 2023 Apr 12, 2023	SELL	$44.64 - $49.51 $4,508 - $5,000	-101 Reduced 2.01%	4,913 $234,000
Q4 2022 Jan 10, 2023	SELL	$42.45 - $48.4 $12,055 - $13,745	-284 Reduced 5.36%	5,014 $0
Q3 2022 Oct 11, 2022	SELL	$42.25 - $50.98 $1,690 - $2,039	-40 Reduced 0.75%	5,298 $224,000
Q2 2022 Jul 13, 2022	SELL	$43.74 - $54.02 $24,756 - $30,575	-566 Reduced 9.59%	5,338 $238,000
Q1 2022 Apr 12, 2022	BUY	$49.69 - $55.92 $133,069 - $149,753	2,678 Added 83.01%	5,904 $318,000
Q4 2021 Jan 31, 2022	SELL	$50.22 - $55.95 $4,971 - $5,539	-99 Reduced 2.98%	3,226 $359,000
Q3 2021 Oct 29, 2021	SELL	$49.13 - $52.68 $6,829 - $7,322	-139 Reduced 4.01%	3,325 $333,000
Q2 2021 Jul 13, 2021	SELL	$46.13 - $49.65 $784 - $844	-17 Reduced 0.49%	3,464 $344,000
Q1 2021 May 06, 2021	SELL	$41.75 - $45.64 $4,133 - $4,518	-99 Reduced 2.77%	3,481 $318,000
Q4 2020 Feb 05, 2021	SELL	$36.62 - $42.19 $1,171 - $1,350	-32 Reduced 0.89%	3,580 $302,000
Q3 2020 Oct 13, 2020	BUY	$35.55 - $40.72 $9,882 - $11,320	278 Added 8.34%	3,612 $275,000
Q2 2020 Jul 14, 2020	BUY	$28.23 - $37.41 $94,118 - $124,724	3,334 New	3,334 $237,000
Q1 2020 Apr 06, 2020	SELL	$25.69 - $40.21 $82,156 - $128,591	-3,198 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$34.39 - $38.64 $1,994 - $2,241	-58 Reduced 1.78%	3,198 $249,000
Q3 2019 Nov 20, 2019	BUY	$35.23 - $35.99 $114,708 - $117,183	3,256 New	3,256 $244,000
Q2 2019 Jul 09, 2019	SELL	N/A	-3,016 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	N/A	3,016 New	3,016 $212,000

Others Institutions Holding CSM

# of Institutions

101

Shares Held

4.09M

Call Options Held

Put Options Held

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About PROSHARES LARGE CAP CORE PLUS

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Rda Financial Network Proshares Large Cap Core Plus Transaction History