Evergreen Capital Management LLC Proshares Large Cap Core Plus Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

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 $904,053. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,552

Previous 13,552 -0.0%

Holding current value

$904,053

Previous $840,000 5.36%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Evergreen Capital Management LLC Proshares Large Cap Core Plus Transaction History