Capital Market Strategies LLC Proshares Large Cap Core Plus Transaction History

Capital Market Strategies LLC

  • $160 Million
  • Q3 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 20,901 shares of CSM stock, worth $1.4 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
20,901
Previous 20,871 0.14%
Holding current value
$1.4 Million
Previous $1.29 Million 5.56%
% of portfolio
0.86%
Previous 0.85%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$58.62 - $65.37 $1,758 - $1,961
30 Added 0.14%
20,901 $1.37 Million
Q2 2024

Jul 01, 2024
SELL
$57.14 - $62.16 $857 - $932
-15 Reduced 0.07%
20,871 $1.29 Million
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
$42.45 - $48.4 $16,980 - $19,360
-400 Reduced 1.61%
24,494 $0
Q2 2022

Jul 11, 2022
SELL
$43.74 - $54.02 $12,247 - $15,125
-280 Reduced 1.11%
24,894 $1.11 Million
Q1 2022

Apr 18, 2022
BUY
$49.69 - $55.92 $617,994 - $695,477
12,437 Added 97.64%
25,174 $1.36 Million
Q4 2021

Feb 07, 2022
BUY
$50.22 - $55.95 $639,652 - $712,635
12,737 New
12,737 $1.42 Million

Others Institutions Holding CSM

# of Institutions
93
Shares Held
4.17M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES LARGE CAP CORE PLUS

CSM Quotes by TradingView
  • Ticker CSM
  • Sector ETFs
  • Industry ETFs
More about CSM
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