Sea Crest Wealth Management, LLC Proshares Large Cap Core Plus Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 11,725 shares of CSM stock, worth $782,174. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,725

Previous 12,114 3.21%

Holding current value

$782,174

Previous $751,000 2.0%

% of portfolio

0.08%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$58.62 - $65.37 $22,803 - $25,428	-389 Reduced 3.21%	11,725 $766,000
Q2 2024 Jul 19, 2024	BUY	$57.14 - $62.16 $137,136 - $149,184	2,400 Added 24.71%	12,114 $751,000
Q1 2024 Apr 18, 2024	SELL	$53.9 - $60.74 $219,265 - $247,090	-4,068 Reduced 29.52%	9,714 $590,000
Q4 2023 Jan 18, 2024	SELL	$46.83 - $54.95 $3,559 - $4,176	-76 Reduced 0.55%	13,782 $754,000
Q3 2023 Oct 12, 2023	SELL	$48.53 - $52.88 $18,441 - $20,094	-380 Reduced 2.67%	13,858 $676,000
Q2 2023 Jul 14, 2023	BUY	$46.34 - $51.02 $19,787 - $21,785	427 Added 3.09%	14,238 $726,000
Q4 2022 Feb 14, 2023	SELL	$42.45 - $48.4 $43,129 - $49,174	-1,016 Reduced 6.85%	13,811 $620,000
Q3 2022 Nov 14, 2022	BUY	$42.25 - $50.98 $37,011 - $44,658	876 Added 6.28%	14,827 $626,000
Q2 2022 Aug 09, 2022	BUY	$43.74 - $54.02 $67,097 - $82,866	1,534 Added 12.35%	13,951 $622,000
Q1 2022 May 16, 2022	BUY	$49.69 - $55.92 $308,475 - $347,151	6,208 Added 99.98%	12,417 $668,000
Q3 2021 Nov 16, 2021	SELL	$49.13 - $52.68 $185,416 - $198,814	-3,774 Reduced 37.8%	6,209 $622,000
Q2 2021 Aug 12, 2021	BUY	$46.13 - $49.65 $166,483 - $179,186	3,609 Added 56.62%	9,983 $991,000
Q1 2021 May 17, 2021	SELL	$41.75 - $45.64 $501 - $547	-12 Reduced 0.19%	6,374 $582,000
Q3 2020 Nov 12, 2020	SELL	$35.55 - $40.72 $10,665 - $12,216	-300 Reduced 4.49%	6,386 $487,000
Q2 2020 Jul 27, 2020	BUY	$28.23 - $37.41 $28 - $37	1 Added 0.01%	6,686 $474,000
Q1 2020 May 13, 2020	SELL	$25.69 - $40.21 $47,500 - $74,348	-1,849 Reduced 21.67%	6,685 $396,000
Q4 2019 Jan 22, 2020	SELL	$34.39 - $38.64 $1,719 - $1,932	-50 Reduced 0.58%	8,534 $659,000
Q3 2019 Oct 15, 2019	BUY	$35.23 - $35.99 $35 - $35	1 Added 0.01%	8,584 $609,000
Q2 2019 Jul 19, 2019	SELL	N/A	-370 Reduced 4.13%	8,583 $605,000
Q1 2019 May 10, 2019	SELL	N/A	-299 Reduced 3.23%	8,953 $612,000
Q4 2018 Feb 13, 2019	SELL	N/A	-235 Reduced 2.48%	9,252 $561,000
Q3 2018 Nov 14, 2018	SELL	N/A	-350 Reduced 3.56%	9,487 $685,000
Q2 2018 Aug 03, 2018	BUY	N/A	150 Added 1.55%	9,837 $664,000
Q1 2018 Apr 20, 2018	SELL	N/A	-199 Reduced 2.01%	9,687 $644,000
Q4 2017 Feb 02, 2018	BUY	N/A	9,886	9,886 $660,000

Others Institutions Holding CSM

# of Institutions

Shares Held

4.19M

Call Options Held

Put Options Held

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About PROSHARES LARGE CAP CORE PLUS

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Sea Crest Wealth Management, LLC Proshares Large Cap Core Plus Transaction History