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

Sea Crest Wealth Management, LLC

  • $858 Million
  • Q2 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 12,114 shares of CSM stock, worth $754,338. This represents 0.09% of its overall portfolio holdings.

Number of Shares
12,114
Previous 9,714 24.71%
Holding current value
$754,338
Previous $590,000 27.29%
% of portfolio
0.09%
Previous 0.07%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$44.26 - $48.4 $44,968 - $49,174
-1,016 Reduced 6.85%
13,811 $620,000
Q3 2022

Nov 14, 2022
BUY
N/A
876 Added 6.28%
14,827 $626,000
Q2 2022

Aug 09, 2022
BUY
N/A
1,534 Added 12.35%
13,951 $622,000
Q1 2022

May 16, 2022
BUY
N/A
6,208 Added 99.98%
12,417 $668,000
Q3 2021

Nov 16, 2021
SELL
N/A
-3,774 Reduced 37.8%
6,209 $622,000
Q2 2021

Aug 12, 2021
BUY
N/A
3,609 Added 56.62%
9,983 $991,000
Q1 2021

May 17, 2021
SELL
N/A
-12 Reduced 0.19%
6,374 $582,000
Q3 2020

Nov 12, 2020
SELL
N/A
-300 Reduced 4.49%
6,386 $487,000
Q2 2020

Jul 27, 2020
BUY
N/A
1 Added 0.01%
6,686 $474,000
Q1 2020

May 13, 2020
SELL
N/A
-1,849 Reduced 21.67%
6,685 $396,000
Q4 2019

Jan 22, 2020
SELL
N/A
-50 Reduced 0.58%
8,534 $659,000
Q3 2019

Oct 15, 2019
BUY
N/A
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
91
Shares Held
3.92M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES LARGE CAP CORE PLUS

CSM Quotes by TradingView
  • Ticker CSM
  • Sector ETFs
  • Industry ETFs
More about CSM
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