A detailed history of Evergreen Capital Management LLC transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Evergreen Capital Management LLC holds 13,552 shares of CSM stock, worth $905,680. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,552
Previous 13,552 -0.0%
Holding current value
$905,680
Previous $840,000 5.36%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 16, 2022

BUY
$49.69 - $55.92 $336,699 - $378,913
6,776 Added 100.0%
13,552 $729,000
Q2 2020

Aug 14, 2020

SELL
$28.23 - $37.41 $19,535 - $25,887
-692 Reduced 9.27%
6,776 $481,000
Q1 2020

May 15, 2020

SELL
$25.69 - $40.21 $343,526 - $537,688
-13,372 Reduced 64.17%
7,468 $442,000
Q3 2019

Nov 14, 2019

SELL
$35.23 - $35.99 $73,983 - $75,579
-2,100 Reduced 9.15%
20,840 $1.48 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-100 Reduced 0.43%
22,940 $1.62 Million
Q1 2019

May 10, 2019

SELL
N/A
-600 Reduced 2.54%
23,040 $1.58 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-50 Reduced 0.21%
23,640 $1.43 Million
Q2 2018

Aug 13, 2018

SELL
N/A
-16,266 Reduced 40.71%
23,690 $1.6 Million
Q1 2018

May 10, 2018

SELL
N/A
-2,937 Reduced 6.85%
39,956 $2.66 Million
Q3 2017

Nov 09, 2017

BUY
N/A
42,893
42,893 $2.68 Million

Others Institutions Holding CSM

About PROSHARES LARGE CAP CORE PLUS


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