Waterfront Wealth Inc. Proshares Large Cap Core Plus Transaction History

Waterfront Wealth Inc.

  • $355 Million
  • Q2 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 98,894 shares of CSM stock, worth $6.16 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
98,894
Previous 106,261 6.93%
Holding current value
$6.16 Million
Previous $6.45 Million 4.96%
% of portfolio
1.73%
Previous 1.8%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$44.26 - $48.4 $169,028 - $184,839
-3,819 Reduced 3.76%
97,852 $4.39 Million
Q3 2022

Nov 01, 2022
SELL
N/A
-4,299 Reduced 4.06%
101,671 $4.67 Million
Q2 2022

Jul 25, 2022
BUY
N/A
8 Added 0.01%
105,970 $4.73 Million
Q1 2022

May 13, 2022
BUY
N/A
51,290 Added 93.81%
105,962 $5.62 Million
Q4 2021

Feb 14, 2022
BUY
N/A
273 Added 0.5%
54,672 $6.09 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-4,592 Reduced 7.78%
54,399 $5.45 Million
Q2 2021

Aug 04, 2021
SELL
N/A
-609 Reduced 1.02%
58,991 $5.86 Million
Q1 2021

Apr 23, 2021
BUY
N/A
1,203 Added 2.06%
59,600 $5.5 Million
Q4 2020

Feb 16, 2021
BUY
N/A
58,397 New
58,397 $4.93 Million

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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