A detailed history of Wedbush Securities Inc transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Wedbush Securities Inc holds 17,157 shares of CSM stock, worth $1.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
17,157
Previous 17,514 2.04%
Holding current value
$1.14 Million
Previous $1.09 Million 3.31%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$58.62 - $65.37 $20,927 - $23,337
-357 Reduced 2.04%
17,157 $1.12 Million
Q2 2024

Aug 06, 2024

SELL
$57.14 - $62.16 $53,711 - $58,430
-940 Reduced 5.09%
17,514 $1.09 Million
Q1 2024

May 14, 2024

SELL
$53.9 - $60.74 $60,907 - $68,636
-1,130 Reduced 5.77%
18,454 $1.12 Million
Q4 2023

Feb 12, 2024

SELL
$46.83 - $54.95 $125,270 - $146,991
-2,675 Reduced 12.02%
19,584 $1.07 Million
Q3 2023

Nov 14, 2023

SELL
$48.53 - $52.88 $160,100 - $174,451
-3,299 Reduced 12.91%
22,259 $1.09 Million
Q2 2023

Aug 14, 2023

SELL
$46.34 - $51.02 $128,639 - $141,631
-2,776 Reduced 9.8%
25,558 $1.3 Million
Q1 2023

May 09, 2023

SELL
$44.64 - $49.51 $2,232 - $2,475
-50 Reduced 0.18%
28,334 $1.35 Million
Q4 2022

Jan 31, 2023

SELL
$42.45 - $48.4 $142,462 - $162,430
-3,356 Reduced 10.57%
28,384 $1.28 Million
Q3 2022

Oct 18, 2022

BUY
$42.25 - $50.98 $84 - $101
2 Added 0.01%
31,740 $0
Q2 2022

Jul 21, 2022

SELL
$43.74 - $54.02 $21,870 - $27,010
-500 Reduced 1.55%
31,738 $0
Q1 2022

Apr 19, 2022

BUY
$49.69 - $55.92 $827,686 - $931,459
16,657 Added 106.91%
32,238 $0
Q4 2021

Jan 13, 2022

BUY
$50.22 - $55.95 $26,214 - $29,205
522 Added 3.47%
15,581 $0
Q3 2021

Oct 08, 2021

SELL
$49.13 - $52.68 $198,534 - $212,879
-4,041 Reduced 21.16%
15,059 $0
Q2 2021

Jul 27, 2021

BUY
$46.13 - $49.65 $11,255 - $12,114
244 Added 1.29%
19,100 $0
Q1 2021

Apr 26, 2021

BUY
$41.75 - $45.64 $250,374 - $273,703
5,997 Added 46.64%
18,856 $0
Q4 2020

Feb 16, 2021

SELL
$36.62 - $42.19 $79,428 - $91,510
-2,169 Reduced 14.43%
12,859 $1.09 Million
Q3 2020

Oct 20, 2020

SELL
$35.55 - $40.72 $10,202 - $11,686
-287 Reduced 1.87%
15,028 $1.15 Million
Q2 2020

Jul 16, 2020

SELL
$28.23 - $37.41 $8,694 - $11,522
-308 Reduced 1.97%
15,315 $1.09 Million
Q1 2020

Apr 17, 2020

SELL
$25.69 - $40.21 $39,562 - $61,923
-1,540 Reduced 8.97%
15,623 $925,000
Q4 2019

Jan 16, 2020

BUY
$34.39 - $38.64 $12,724 - $14,296
370 Added 2.2%
17,163 $1.33 Million
Q3 2019

Oct 17, 2019

SELL
$35.23 - $35.99 $12,858 - $13,136
-365 Reduced 2.13%
16,793 $1.19 Million
Q2 2019

Aug 01, 2019

SELL
N/A
-156 Reduced 0.9%
17,158 $1.21 Million
Q1 2019

Apr 17, 2019

SELL
N/A
-459 Reduced 2.58%
17,314 $1.18 Million
Q4 2018

Jan 31, 2019

SELL
N/A
-66 Reduced 0.37%
17,773 $1.08 Million
Q3 2018

Nov 13, 2018

SELL
N/A
-279 Reduced 1.54%
17,839 $1.29 Million
Q2 2018

Aug 03, 2018

SELL
N/A
-646 Reduced 3.44%
18,118 $1.22 Million
Q1 2018

May 01, 2018

SELL
N/A
-4,085 Reduced 17.88%
18,764 $1.25 Million
Q4 2017

Feb 09, 2018

SELL
N/A
-141 Reduced 0.61%
22,849 $1.53 Million
Q3 2017

Oct 31, 2017

BUY
N/A
22,990
22,990 $1.44 Million

Others Institutions Holding CSM

About PROSHARES LARGE CAP CORE PLUS


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