Eqis Capital Management, Inc. Proshares Large Cap Core Plus Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 42,748 shares of CSM stock, worth $2.91 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

42,748

Previous 44,895 4.78%

Holding current value

$2.91 Million

Previous $2.78 Million 0.36%

% of portfolio

0.23%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.62 - $65.37 $125,857 - $140,349	-2,147 Reduced 4.78%	42,748 $2.79 Million
Q2 2024 Aug 13, 2024	SELL	$57.14 - $62.16 $309,584 - $336,782	-5,418 Reduced 10.77%	44,895 $2.78 Million
Q1 2024 May 14, 2024	BUY	$53.9 - $60.74 $836,689 - $942,867	15,523 Added 44.62%	50,313 $3.06 Million
Q4 2023 Feb 14, 2024	SELL	$46.83 - $54.95 $344,715 - $404,486	-7,361 Reduced 17.46%	34,790 $1.91 Million
Q3 2023 Nov 13, 2023	SELL	$48.53 - $52.88 $191,644 - $208,823	-3,949 Reduced 8.57%	42,151 $2.06 Million
Q2 2023 Aug 14, 2023	SELL	$46.34 - $51.02 $56,720 - $62,448	-1,224 Reduced 2.59%	46,100 $2.35 Million
Q1 2023 May 15, 2023	SELL	$44.64 - $49.51 $155,213 - $172,146	-3,477 Reduced 6.84%	47,324 $2.26 Million
Q4 2022 Feb 14, 2023	SELL	$42.45 - $48.4 $4,117 - $4,694	-97 Reduced 0.19%	50,801 $2.28 Million
Q3 2022 Oct 24, 2022	SELL	$42.25 - $50.98 $96,203 - $116,081	-2,277 Reduced 4.28%	50,898 $0
Q2 2022 Aug 08, 2022	SELL	$43.74 - $54.02 $286,715 - $354,101	-6,555 Reduced 10.97%	53,175 $0
Q1 2022 May 16, 2022	BUY	$49.69 - $55.92 $1.36 Million - $1.54 Million	27,465 Added 85.12%	59,730 $3.22 Million
Q4 2021 Feb 14, 2022	SELL	$50.22 - $55.95 $30,031 - $33,458	-598 Reduced 1.82%	32,265 $3.59 Million
Q3 2021 Nov 12, 2021	SELL	$49.13 - $52.68 $66,522 - $71,328	-1,354 Reduced 3.96%	32,863 $3.29 Million
Q2 2021 Aug 12, 2021	SELL	$46.13 - $49.65 $58,538 - $63,005	-1,269 Reduced 3.58%	34,217 $3.4 Million
Q1 2021 May 14, 2021	SELL	$41.75 - $45.64 $437,080 - $477,805	-10,469 Reduced 22.78%	35,486 $3.24 Million
Q4 2020 Feb 11, 2021	SELL	$36.62 - $42.19 $384,253 - $442,699	-10,493 Reduced 18.59%	45,955 $3.88 Million
Q3 2020 Nov 10, 2020	SELL	$35.55 - $40.72 $244,761 - $280,357	-6,885 Reduced 10.87%	56,448 $4.31 Million
Q2 2020 Aug 10, 2020	SELL	$28.23 - $37.41 $169,323 - $224,385	-5,998 Reduced 8.65%	63,333 $4.5 Million
Q1 2020 May 12, 2020	SELL	$25.69 - $40.21 $46,678 - $73,061	-1,817 Reduced 2.55%	69,331 $5.47 Million
Q4 2019 Jan 24, 2020	SELL	$34.39 - $38.64 $73,457 - $82,535	-2,136 Reduced 2.91%	71,148 $5.49 Million
Q3 2019 Nov 05, 2019	SELL	$35.23 - $35.99 $318,408 - $325,277	-9,038 Reduced 10.98%	73,284 $5.2 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-12,498 Reduced 13.18%	82,322 $5.8 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-4,095 Reduced 4.14%	94,820 $6.49 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-15,076 Reduced 13.23%	98,915 $6 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-4,063 Reduced 3.44%	113,991 $8.22 Million
Q2 2018 Jul 27, 2018	BUY	N/A	2,581 Added 2.24%	118,054 $7.97 Million
Q1 2018 Apr 06, 2018	SELL	N/A	-774 Reduced 0.67%	115,473 $7.68 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-865 Reduced 0.74%	116,247 $7.76 Million
Q3 2017 Oct 03, 2017	BUY	N/A	117,112	117,112 $7.32 Million

Others Institutions Holding CSM

# of Institutions

Shares Held

4.17M

Call Options Held

Put Options Held

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About PROSHARES LARGE CAP CORE PLUS

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Eqis Capital Management, Inc. Proshares Large Cap Core Plus Transaction History