Gill Capital Partners, LLC Proshares Large Cap Core Plus Transaction History

Gill Capital Partners, LLC

$262 Million
Q3 2024

A detailed history of Gill Capital Partners, LLC transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Gill Capital Partners, LLC holds 69,269 shares of CSM stock, worth $4.72 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

69,269

Previous 70,206 1.33%

Holding current value

$4.72 Million

Previous $4.35 Million 4.0%

% of portfolio

1.73%

Previous 1.8%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$58.62 - $65.37 $54,926 - $61,251	-937 Reduced 1.33%	69,269 $4.53 Million
Q2 2024 Jul 10, 2024	SELL	$57.14 - $62.16 $3,085 - $3,356	-54 Reduced 0.08%	70,206 $4.35 Million
Q1 2024 May 06, 2024	SELL	$53.9 - $60.74 $397,404 - $447,836	-7,373 Reduced 9.5%	70,260 $4.27 Million
Q4 2023 Jan 08, 2024	SELL	$46.83 - $54.95 $311,419 - $365,417	-6,650 Reduced 7.89%	77,633 $4.25 Million
Q3 2023 Oct 25, 2023	SELL	$48.53 - $52.88 $203,146 - $221,355	-4,186 Reduced 4.73%	84,283 $4.11 Million
Q2 2023 Jul 19, 2023	SELL	$46.34 - $51.02 $192,125 - $211,528	-4,146 Reduced 4.48%	88,469 $4.51 Million
Q1 2023 Apr 26, 2023	SELL	$44.64 - $49.51 $173,515 - $192,445	-3,887 Reduced 4.03%	92,615 $4.41 Million
Q4 2022 Jan 12, 2023	SELL	$42.45 - $48.4 $13,244 - $15,100	-312 Reduced 0.32%	96,502 $0
Q3 2022 Oct 19, 2022	SELL	$42.25 - $50.98 $175,422 - $211,668	-4,152 Reduced 4.11%	96,814 $4.09 Million
Q1 2022 May 11, 2022	BUY	$49.69 - $55.92 $2.41 Million - $2.71 Million	48,448 Added 92.25%	100,966 $5.43 Million
Q4 2021 Mar 10, 2022	SELL	$50.22 - $55.95 $588,277 - $655,398	-11,714 Reduced 18.24%	52,518 $5.85 Million
Q3 2021 Oct 25, 2021	SELL	$49.13 - $52.68 $361,154 - $387,250	-7,351 Reduced 10.27%	64,232 $6.43 Million
Q2 2021 Jul 29, 2021	SELL	$46.13 - $49.65 $318,204 - $342,485	-6,898 Reduced 8.79%	71,583 $7.11 Million
Q1 2021 Apr 15, 2021	SELL	$41.75 - $45.64 $452,069 - $494,189	-10,828 Reduced 12.12%	78,481 $7.16 Million
Q4 2020 Feb 02, 2021	SELL	$36.62 - $42.19 $13,146 - $15,146	-359 Reduced 0.4%	89,309 $7.54 Million
Q3 2020 Feb 02, 2021	SELL	$35.55 - $40.72 $50,978 - $58,392	-1,434 Reduced 1.57%	89,668 $6.84 Million
Q2 2020 Feb 02, 2021	BUY	$28.23 - $37.41 $28,709 - $38,045	1,017 Added 1.13%	91,102 $6.47 Million
Q1 2020 May 11, 2020	SELL	$25.69 - $40.21 $276,167 - $432,257	-10,750 Reduced 10.66%	90,085 $5.33 Million
Q4 2018 Feb 06, 2020	BUY	N/A	100,835 New	100,835 $7.84 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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Gill Capital Partners, LLC Proshares Large Cap Core Plus Transaction History