S.A. Mason LLC Proshares Large Cap Core Plus Transaction History

S.A. Mason LLC

$186 Million
Q4 2024

A detailed history of S.A. Mason LLC transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, S.A. Mason LLC holds 558 shares of CSM stock, worth $37,999. This represents 0.02% of its overall portfolio holdings.

Number of Shares

558

Holding current value

$37,999

% of portfolio

0.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$64.59 - $69.02 $36,041 - $38,513	558 New	558 $36,000
Q2 2020 Jul 27, 2020	SELL	$28.23 - $37.41 $8,469 - $11,222	-300 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$25.69 - $40.21 $12,151 - $19,019	-473 Reduced 61.19%	300 $18,000
Q4 2019 Jan 29, 2020	BUY	$34.39 - $38.64 $26,583 - $29,868	773 New	773 $60,000

Others Institutions Holding CSM

# of Institutions

Shares Held

4.1M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

894K
Shares

$60.9 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

780K
Shares

$53.2 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

387K
Shares

$26.4 Million
0.01% of portfolio
National Asset Management, Inc. Boca Raton, FL

242K
Shares

$16.5 Million
0.45% of portfolio
Envestnet Asset Management Inc

147K
Shares

$10 Million
0.0% of portfolio

View Full List

About PROSHARES LARGE CAP CORE PLUS

Ticker CSM
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