Capital Market Strategies LLC Proshares Large Cap Core Plus Transaction History

Capital Market Strategies LLC

$127 Million
Q1 2024

A detailed history of Capital Market Strategies LLC transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Capital Market Strategies LLC holds 20,886 shares of CSM stock, worth $1.3 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

20,886

Previous 22,611 7.63%

Holding current value

$1.3 Million

Previous $1.24 Million 2.42%

% of portfolio

1.0%

Previous 1.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$53.9 - $60.74 $92,977 - $104,776	-1,725 Reduced 7.63%	20,886 $1.27 Million
Q4 2023 Jan 08, 2024	SELL	$46.83 - $54.95 $12,503 - $14,671	-267 Reduced 1.17%	22,611 $1.24 Million
Q3 2023 Oct 18, 2023	SELL	$48.53 - $52.88 $19,412 - $21,152	-400 Reduced 1.72%	22,878 $1.12 Million
Q2 2023 Jul 06, 2023	SELL	$46.34 - $51.02 $27,804 - $30,612	-600 Reduced 2.51%	23,278 $1.19 Million
Q1 2023 May 12, 2023	SELL	$44.64 - $49.51 $27,498 - $30,498	-616 Reduced 2.51%	23,878 $1.14 Million

Q4 2022 Jan 17, 2023	SELL	$44.26 - $48.4 $17,704 - $19,360	-400 Reduced 1.61%	24,494 $0
Q2 2022 Jul 11, 2022	SELL	N/A	-280 Reduced 1.11%	24,894 $1.11 Million
Q1 2022 Apr 18, 2022	BUY	N/A	12,437 Added 97.64%	25,174 $1.36 Million
Q4 2021 Feb 07, 2022	BUY	N/A	12,737 New	12,737 $1.42 Million

Others Institutions Holding CSM

# of Institutions

Shares Held

4.09M

Call Options Held

Put Options Held

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About PROSHARES LARGE CAP CORE PLUS

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Capital Market Strategies LLC Proshares Large Cap Core Plus Transaction History