Wedbush Securities Inc Proshares Large Cap Core Plus Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

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 $1.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,157

Previous 17,514 2.04%

Holding current value

$1.17 Million

Previous $1.09 Million 3.31%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

4.09M

Call Options Held

Put Options Held

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Wedbush Securities Inc Proshares Large Cap Core Plus Transaction History