News + Filings Holdings
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Apexium Financial, LP
> CSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ProShares Trust II | CSM | 178,967 | 31,310 | 9,131,763,000 | 2,092,892,000 | $51,024.84 |
| 03/31/2023 | ProShares Trust II | CSM | 147,657 | -35,189 | 7,038,871,000 | -1,172,741,000 | $47,670.42 |
| 12/31/2022 | ProShares Trust II | CSM | 182,846 | 15,821 | 8,211,612,000 | 8,204,555,000 | $44,909.99 |
| 09/30/2022 | ProShares Trust II | CSM | 167,025 | 157,860 | 7,057,000 | 6,648,000 | $42.25 |
| 06/30/2022 | ProShares Trust II | CSM | 9,165 | 0 | 409,000 | -84,000 | $44.63 |
| 03/31/2022 | ProShares Trust II | CSM | 9,165 | 4,509 | 493,000 | -25,000 | $53.79 |
| 12/31/2021 | ProShares Trust II | CSM | 4,656 | 0 | 518,000 | 52,000 | $111.25 |
| 09/30/2021 | ProShares Trust II | CSM | 4,656 | -13,790 | 466,000 | -1,218,000 | $100.09 |
| 06/30/2021 | ProShares Trust II | CSM | 18,443 | -3 | 1,831,000 | 147,000 | $99.28 |
| 03/31/2021 | ProShares Trust II | CSM | 18,446 | 1,012 | 1,684,000 | 213,000 | $91.29 |
| 12/31/2020 | ProShares Trust II | CSM | 17,434 | -75 | 1,471,000 | 136,000 | $84.38 |
| 09/30/2020 | ProShares Trust II | CSM | 17,509 | -2,537 | 1,335,000 | -88,000 | $76.25 |
| 06/30/2020 | ProShares Trust II | CSM | 20,046 | -13,664 | 1,423,000 | -573,000 | $70.99 |
| 03/31/2020 | ProShares Trust II | CSM | 33,710 | -18,140 | 1,996,000 | -2,018,000 | $59.21 |
| 12/31/2019 | ProShares Trust II | CSM | 51,850 | 51,850 | 4,014,000 | 4,014,000 | $77.42 |
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