Thoroughbred Financial Services, LLC Proshares Large Cap Core Plus Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 15,075 shares of CSM stock, worth $1.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,075

Previous 15,074 0.01%

Holding current value

$1.01 Million

Previous $935,000 5.35%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$58.62 - $65.37 $58 - $65	1 Added 0.01%	15,075 $985,000
Q1 2024 May 07, 2024	SELL	$53.9 - $60.74 $12,936 - $14,577	-240 Reduced 1.57%	15,074 $915,000
Q4 2023 Feb 09, 2024	SELL	$46.83 - $54.95 $25,990 - $30,497	-555 Reduced 3.5%	15,314 $838,000
Q3 2023 Nov 08, 2023	BUY	$48.53 - $52.88 $8,444 - $9,201	174 Added 1.11%	15,869 $774,000
Q2 2023 Aug 03, 2023	SELL	$46.34 - $51.02 $79,334 - $87,346	-1,712 Reduced 9.84%	15,695 $800,000
Q1 2023 Apr 24, 2023	SELL	$44.64 - $49.51 $103,163 - $114,417	-2,311 Reduced 11.72%	17,407 $829,000
Q4 2022 Feb 07, 2023	SELL	$42.45 - $48.4 $46,312 - $52,804	-1,091 Reduced 5.24%	19,718 $885,000
Q2 2022 Aug 03, 2022	BUY	$43.74 - $54.02 $595,607 - $735,590	13,617 Added 189.34%	20,809 $928,000
Q1 2022 May 04, 2022	BUY	$49.69 - $55.92 $178,685 - $201,088	3,596 Added 100.0%	7,192 $387,000
Q4 2021 Feb 09, 2022	BUY	$50.22 - $55.95 $50 - $55	1 Added 0.03%	3,596 $400,000
Q2 2021 Jul 27, 2021	SELL	$46.13 - $49.65 $7,057 - $7,596	-153 Reduced 4.08%	3,595 $357,000
Q1 2021 Apr 30, 2021	BUY	$41.75 - $45.64 $41 - $45	1 Added 0.03%	3,748 $342,000
Q4 2020 Jan 26, 2021	SELL	$36.62 - $42.19 $9,484 - $10,927	-259 Reduced 6.47%	3,747 $316,000
Q3 2020 Oct 28, 2020	SELL	$35.55 - $40.72 $28,084 - $32,168	-790 Reduced 16.47%	4,006 $305,000
Q2 2020 Jul 20, 2020	SELL	$28.23 - $37.41 $22,555 - $29,890	-799 Reduced 14.28%	4,796 $340,000
Q1 2020 Apr 23, 2020	SELL	$25.69 - $40.21 $41,489 - $64,939	-1,615 Reduced 22.4%	5,595 $331,000
Q3 2019 Nov 12, 2019	SELL	$35.23 - $35.99 $476,239 - $486,512	-13,518 Reduced 65.22%	7,210 $511,000
Q2 2019 Jul 16, 2019	SELL	N/A	-1,275,064 Reduced 98.4%	20,728 $0
Q2 2019 Jul 16, 2019	BUY	N/A	1,287,557 Added 15635.18%	1,295,792 $0
Q1 2019 May 07, 2019	SELL	N/A	-6,235 Reduced 43.09%	8,235 $563,000
Q4 2018 Feb 13, 2019	BUY	N/A	14,470 New	14,470 $813,000

Others Institutions Holding CSM

# of Institutions

Shares Held

4.19M

Call Options Held

Put Options Held

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Thoroughbred Financial Services, LLC Proshares Large Cap Core Plus Transaction History