Waterfront Wealth Inc. Proshares Large Cap Core Plus Transaction History

Waterfront Wealth Inc.

  • $389 Million
  • Q4 2024

A detailed history of Waterfront Wealth Inc. transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Waterfront Wealth Inc. holds 103,494 shares of CSM stock, worth $7.03 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares
103,494
Previous 103,552 0.06%
Holding current value
$7.03 Million
Previous $6.77 Million 1.12%
% of portfolio
1.76%
Previous 1.69%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$64.59 - $69.02 $3,746 - $4,003
-58 Reduced 0.06%
103,494 $6.85 Million
Q3 2024

Oct 31, 2024
BUY
$58.62 - $65.37 $273,051 - $304,493
4,658 Added 4.71%
103,552 $6.77 Million
Q2 2024

Aug 01, 2024
SELL
$57.14 - $62.16 $420,950 - $457,932
-7,367 Reduced 6.93%
98,894 $6.13 Million
Q1 2024

May 13, 2024
SELL
$53.9 - $60.74 $133,402 - $150,331
-2,475 Reduced 2.28%
106,261 $6.45 Million
Q4 2023

Jan 31, 2024
SELL
$46.83 - $54.95 $374 - $439
-8 Reduced 0.01%
108,736 $5.96 Million
Q3 2023

Nov 09, 2023
BUY
$48.53 - $52.88 $332,139 - $361,910
6,844 Added 6.72%
108,744 $5.31 Million
Q2 2023

Jul 28, 2023
BUY
$46.34 - $51.02 $229,290 - $252,446
4,948 Added 5.1%
101,900 $5.2 Million
Q1 2023

Apr 19, 2023
SELL
$44.64 - $49.51 $40,176 - $44,559
-900 Reduced 0.92%
96,952 $4.62 Million
Q4 2022

Jan 30, 2023
SELL
$42.45 - $48.4 $162,116 - $184,839
-3,819 Reduced 3.76%
97,852 $4.39 Million
Q3 2022

Nov 01, 2022
SELL
$42.25 - $50.98 $181,632 - $219,163
-4,299 Reduced 4.06%
101,671 $4.67 Million
Q2 2022

Jul 25, 2022
BUY
$43.74 - $54.02 $349 - $432
8 Added 0.01%
105,970 $4.73 Million
Q1 2022

May 13, 2022
BUY
$49.69 - $55.92 $2.55 Million - $2.87 Million
51,290 Added 93.81%
105,962 $5.62 Million
Q4 2021

Feb 14, 2022
BUY
$50.22 - $55.95 $13,710 - $15,274
273 Added 0.5%
54,672 $6.09 Million
Q3 2021

Nov 02, 2021
SELL
$49.13 - $52.68 $225,604 - $241,906
-4,592 Reduced 7.78%
54,399 $5.45 Million
Q2 2021

Aug 04, 2021
SELL
$46.13 - $49.65 $28,093 - $30,236
-609 Reduced 1.02%
58,991 $5.86 Million
Q1 2021

Apr 23, 2021
BUY
$41.75 - $45.64 $50,225 - $54,904
1,203 Added 2.06%
59,600 $5.5 Million
Q4 2020

Feb 16, 2021
BUY
$36.62 - $42.19 $2.14 Million - $2.46 Million
58,397 New
58,397 $4.93 Million

Others Institutions Holding CSM

# of Institutions
94
Shares Held
4.16M
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
Track This Portfolio

Track Waterfront Wealth Inc. Portfolio

Follow Waterfront Wealth Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterfront Wealth Inc., based on Form 13F filings with the SEC.

News

Stay updated on Waterfront Wealth Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email