A detailed history of Wells Fargo & Company transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Wells Fargo & Company holds 106,468 shares of CSM stock, worth $6.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106,468
Previous 113,316 6.04%
Holding current value
$6.63 Million
Previous $6.88 Million 4.04%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$57.14 - $62.16 $391,294 - $425,671
-6,848 Reduced 6.04%
106,468 $6.6 Million
Q1 2024

May 10, 2024

SELL
$53.9 - $60.74 $9.79 Million - $11 Million
-181,637 Reduced 61.58%
113,316 $6.88 Million
Q4 2023

Feb 09, 2024

BUY
$46.83 - $54.95 $1.75 Million - $2.06 Million
37,458 Added 14.55%
294,953 $16.2 Million
Q3 2023

Nov 13, 2023

SELL
$48.53 - $52.88 $910,131 - $991,711
-18,754 Reduced 6.79%
257,495 $12.6 Million
Q2 2023

Aug 15, 2023

SELL
$46.34 - $51.02 $2.88 Million - $3.17 Million
-62,225 Reduced 18.38%
276,249 $14.1 Million
Q1 2023

May 12, 2023

BUY
$44.64 - $49.51 $5.22 Million - $5.79 Million
116,927 Added 52.78%
338,474 $16.1 Million
Q4 2022

Feb 13, 2023

SELL
$44.26 - $48.4 $239,446 - $261,844
-5,410 Reduced 2.38%
221,547 $9.95 Million
Q3 2022

Nov 14, 2022

BUY
N/A
6,646 Added 3.02%
226,957 $9.59 Million
Q2 2022

Aug 12, 2022

SELL
N/A
-56,284 Reduced 20.35%
220,311 $9.83 Million
Q1 2022

May 16, 2022

BUY
N/A
151,598 Added 121.28%
276,595 $14.9 Million
Q4 2021

Feb 14, 2022

BUY
N/A
12,895 Added 11.5%
124,997 $6.96 Million
Q3 2021

Nov 15, 2021

BUY
N/A
5,449 Added 5.11%
112,102 $11.2 Million
Q2 2021

Aug 16, 2021

BUY
N/A
439 Added 0.41%
106,653 $10.6 Million
Q1 2021

May 13, 2021

BUY
N/A
7,804 Added 7.93%
106,214 $9.7 Million
Q4 2020

Feb 09, 2021

BUY
N/A
2,825 Added 2.96%
98,410 $8.3 Million
Q3 2020

Nov 05, 2020

BUY
N/A
6,119 Added 6.84%
95,585 $7.29 Million
Q2 2020

Aug 13, 2020

SELL
N/A
-81,953 Reduced 47.81%
89,466 $6.35 Million
Q1 2020

May 14, 2020

BUY
N/A
171,419 New
171,419 $10.1 Million

Others Institutions Holding CSM

About PROSHARES LARGE CAP CORE PLUS


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