Steward Partners Investment Advisory, LLC Proshares Large Cap Core Plus Transaction History

Steward Partners Investment Advisory, LLC

$10.9 Billion
Q1 2025

A detailed history of Steward Partners Investment Advisory, LLC transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 9,042 shares of CSM stock, worth $609,430. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,042

Previous 7,348 23.05%

Holding current value

$609,430

Previous $485,000 18.76%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$63.0 - $69.13 $106,722 - $117,106	1,694 Added 23.05%	9,042 $576,000
Q4 2024 Feb 06, 2025	BUY	$64.59 - $69.02 $125,433 - $134,036	1,942 Added 35.92%	7,348 $485,000
Q3 2024 Nov 14, 2024	BUY	$58.62 - $65.37 $89,278 - $99,558	1,523 Added 39.22%	5,406 $353,000
Q2 2024 Aug 08, 2024	BUY	$57.14 - $62.16 $4,685 - $5,097	82 Added 2.16%	3,883 $240,000
Q1 2024 May 15, 2024	BUY	$53.9 - $60.74 $59,559 - $67,117	1,105 Added 40.99%	3,801 $230,000
Q3 2023 Nov 13, 2023	SELL	$48.53 - $52.88 $12,326 - $13,431	-254 Reduced 8.61%	2,696 $131,000
Q4 2022 Feb 15, 2023	SELL	$42.45 - $48.4 $6,367 - $7,260	-150 Reduced 4.84%	2,950 $132,000
Q1 2022 May 02, 2022	BUY	$49.69 - $55.92 $77,019 - $86,676	1,550 Added 100.0%	3,100 $167,000
Q3 2021 Nov 12, 2021	SELL	$49.13 - $52.68 $2,456 - $2,634	-50 Reduced 3.13%	1,550 $155,000
Q2 2021 Aug 13, 2021	SELL	$46.13 - $49.65 $119,384 - $128,494	-2,588 Reduced 61.8%	1,600 $159,000
Q1 2021 May 14, 2021	BUY	$41.75 - $45.64 $108,049 - $118,116	2,588 Added 161.75%	4,188 $0
Q4 2020 Feb 11, 2021	BUY	$36.62 - $42.19 $18,310 - $21,095	500 Added 45.45%	1,600 $135,000
Q3 2020 Oct 30, 2020	SELL	$35.55 - $40.72 $1,777 - $2,036	-50 Reduced 4.35%	1,100 $84,000
Q4 2019 Jan 17, 2020	BUY	$34.39 - $38.64 $6,878 - $7,728	200 Added 21.05%	1,150 $88,000
Q2 2019 Jul 25, 2019	BUY	N/A	950 New	950 $66,000

Others Institutions Holding CSM

# of Institutions

106

Shares Held

4.11M

Call Options Held

Put Options Held

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About PROSHARES LARGE CAP CORE PLUS

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Steward Partners Investment Advisory, LLC Proshares Large Cap Core Plus Transaction History