Atlas Capital Advisors LLC Proshares Large Cap Core Plus Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 13,880 shares of CSM stock, worth $925,934. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,880

Previous 13,881 0.01%

Holding current value

$925,934

Previous $861 Million 5.39%

% of portfolio

0.14%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$58.62 - $65.37 $58 - $65	-1 Reduced 0.01%	13,880 $907 Million
Q2 2024 Jul 29, 2024	BUY	$57.14 - $62.16 $22,913 - $24,926	401 Added 2.97%	13,881 $861 Million
Q4 2023 Feb 15, 2024	SELL	$46.83 - $54.95 $17,327 - $20,331	-370 Reduced 2.67%	13,480 $738 Million
Q3 2023 Nov 14, 2023	SELL	$48.53 - $52.88 $23,148 - $25,223	-477 Reduced 3.33%	13,850 $676 Million
Q2 2023 Aug 15, 2023	SELL	$46.34 - $51.02 $27,062 - $29,795	-584 Reduced 3.92%	14,327 $731 Million
Q4 2022 Feb 15, 2023	SELL	$42.45 - $48.4 $8,617 - $9,825	-203 Reduced 1.34%	14,911 $670 Million
Q3 2022 Nov 08, 2022	SELL	$42.25 - $50.98 $18,378 - $22,176	-435 Reduced 2.8%	15,114 $639 Million
Q1 2022 May 11, 2022	BUY	$49.69 - $55.92 $378,488 - $425,942	7,617 Added 96.03%	15,549 $837 Million
Q4 2021 Feb 01, 2022	SELL	$50.22 - $55.95 $15,066 - $16,785	-300 Reduced 3.64%	7,932 $883 Million
Q3 2021 Oct 28, 2021	SELL	$49.13 - $52.68 $884 - $948	-18 Reduced 0.22%	8,232 $0
Q1 2021 May 10, 2021	SELL	$41.75 - $45.64 $16,700 - $18,256	-400 Reduced 4.62%	8,250 $0
Q4 2020 Feb 16, 2021	SELL	$36.62 - $42.19 $74,961 - $86,362	-2,047 Reduced 19.14%	8,650 $0
Q3 2020 Oct 23, 2020	SELL	$35.55 - $40.72 $38,358 - $43,936	-1,079 Reduced 9.16%	10,697 $0
Q2 2020 Jul 28, 2020	SELL	$28.23 - $37.41 $201,223 - $266,658	-7,128 Reduced 37.71%	11,776 $0
Q1 2020 May 04, 2020	SELL	$25.69 - $40.21 $15,388 - $24,085	-599 Reduced 3.07%	18,904 $0
Q3 2019 Nov 01, 2019	SELL	$35.23 - $35.99 $4,051 - $4,138	-115 Reduced 0.59%	19,503 $0
Q2 2019 Jul 25, 2019	BUY	N/A	19,618 New	19,618 $0

Others Institutions Holding CSM

# of Institutions

Shares Held

4.19M

Call Options Held

Put Options Held

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About PROSHARES LARGE CAP CORE PLUS

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Atlas Capital Advisors LLC Proshares Large Cap Core Plus Transaction History