Wealthcare Advisory Partners LLC Proshares Large Cap Core Plus Transaction History

Wealthcare Advisory Partners LLC

$3.49 Billion
Q4 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 4,520 shares of CSM stock, worth $308,670. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,520

Previous 4,588 1.48%

Holding current value

$308,670

Previous $299,000 0.33%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$64.59 - $69.02 $4,392 - $4,693	-68 Reduced 1.48%	4,520 $298,000
Q3 2024 Nov 04, 2024	SELL	$58.62 - $65.37 $3,868 - $4,314	-66 Reduced 1.42%	4,588 $299,000
Q2 2024 Aug 09, 2024	BUY	$57.14 - $62.16 $60,739 - $66,076	1,063 Added 29.6%	4,654 $288,000
Q1 2024 Apr 15, 2024	SELL	$53.9 - $60.74 $5,336 - $6,013	-99 Reduced 2.68%	3,591 $218,000
Q4 2023 Feb 06, 2024	SELL	$46.83 - $54.95 $58,490 - $68,632	-1,249 Reduced 25.29%	3,690 $202,000
Q3 2023 Oct 12, 2023	SELL	$48.53 - $52.88 $17,422 - $18,983	-359 Reduced 6.78%	4,939 $241,000
Q2 2023 Jul 17, 2023	SELL	$46.34 - $51.02 $3,799 - $4,183	-82 Reduced 1.52%	5,298 $270,000
Q1 2023 May 04, 2023	BUY	$44.64 - $49.51 $240,163 - $266,363	5,380 New	5,380 $256,000
Q2 2021 Aug 16, 2021	SELL	$46.13 - $49.65 $14,069 - $15,143	-305 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$41.75 - $45.64 $12,733 - $13,920	305 New	305 $28,000
Q2 2020 Jul 29, 2020	SELL	$28.23 - $37.41 $8,469 - $11,222	-300 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$25.69 - $40.21 $25 - $40	1 Added 0.33%	300 $18,000
Q4 2019 Jan 29, 2020	BUY	$34.39 - $38.64 $68 - $77	2 Added 0.67%	299 $23,000
Q3 2019 Oct 17, 2019	BUY	$35.23 - $35.99 $35 - $35	1 Added 0.34%	297 $21,000
Q1 2019 May 13, 2019	BUY	N/A	2 Added 0.68%	296 $20,000
Q4 2018 Feb 14, 2019	BUY	N/A	1 Added 0.34%	294 $18,000
Q2 2018 Aug 14, 2018	BUY	N/A	1 Added 0.34%	293 $20,000
Q1 2018 May 15, 2018	BUY	N/A	2 Added 0.69%	292 $19,000
Q4 2017 Feb 14, 2018	BUY	N/A	1 Added 0.35%	290 $19,000
Q3 2017 Nov 15, 2017	BUY	N/A	289	289 $18,000

Others Institutions Holding CSM

# of Institutions

Shares Held

4.1M

Call Options Held

Put Options Held

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About PROSHARES LARGE CAP CORE PLUS

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Wealthcare Advisory Partners LLC Proshares Large Cap Core Plus Transaction History