A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 780,485 shares of CSM stock, worth $53.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
780,485
Previous 780,689 0.03%
Holding current value
$53.2 Million
Previous $48.4 Million 5.36%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 13, 2024

SELL
$58.62 - $65.37 $11,958 - $13,335
-204 Reduced 0.03%
780,485 $51 Million
Q2 2024

Aug 13, 2024

SELL
$57.14 - $62.16 $981,036 - $1.07 Million
-17,169 Reduced 2.15%
780,689 $48.4 Million
Q1 2024

May 14, 2024

SELL
$53.9 - $60.74 $476,422 - $536,880
-8,839 Reduced 1.1%
797,858 $48.5 Million
Q4 2023

Feb 13, 2024

SELL
$46.83 - $54.95 $120,446 - $141,331
-2,572 Reduced 0.32%
806,697 $44.2 Million
Q3 2023

Nov 13, 2023

SELL
$48.53 - $52.88 $460,452 - $501,725
-9,488 Reduced 1.16%
809,269 $39.5 Million
Q2 2023

Aug 11, 2023

SELL
$46.34 - $51.02 $677,166 - $745,555
-14,613 Reduced 1.75%
818,757 $41.8 Million
Q1 2023

May 16, 2023

SELL
$44.64 - $49.51 $85,842 - $95,207
-1,923 Reduced 0.23%
833,370 $39.7 Million
Q4 2022

Feb 13, 2023

SELL
$42.45 - $48.4 $68,132 - $77,682
-1,605 Reduced 0.19%
835,293 $37.5 Million
Q3 2022

Nov 16, 2022

BUY
$42.25 - $50.98 $35.4 Million - $42.7 Million
836,898 New
836,898 $35.3 Million
Q3 2022

Nov 14, 2022

SELL
$42.25 - $50.98 $35.4 Million - $42.7 Million
-838,211 Closed
0 $35.3 Million
Q2 2022

Aug 12, 2022

BUY
$43.74 - $54.02 $67,797 - $83,731
1,550 Added 0.19%
838,211 $37.5 Million
Q1 2022

May 16, 2022

BUY
$49.69 - $55.92 $20.8 Million - $23.4 Million
418,511 Added 100.09%
836,661 $44.9 Million
Q4 2021

Feb 14, 2022

BUY
$50.22 - $55.95 $18,681 - $20,813
372 Added 0.09%
418,150 $46.5 Million
Q3 2021

Nov 12, 2021

SELL
$49.13 - $52.68 $501,469 - $537,704
-10,207 Reduced 2.38%
417,778 $41.9 Million
Q2 2021

Aug 13, 2021

SELL
$46.13 - $49.65 $337,717 - $363,487
-7,321 Reduced 1.68%
427,985 $42.5 Million
Q1 2021

May 17, 2021

SELL
$41.75 - $45.64 $128,381 - $140,343
-3,075 Reduced 0.7%
435,306 $39.7 Million
Q4 2020

Feb 12, 2021

SELL
$36.62 - $42.19 $210,528 - $242,550
-5,749 Reduced 1.29%
438,381 $37 Million
Q3 2020

Nov 16, 2020

SELL
$35.55 - $40.72 $3.61 Million - $4.13 Million
-101,533 Reduced 18.61%
444,130 $33.8 Million
Q2 2020

Aug 14, 2020

SELL
$28.23 - $37.41 $7.52 Million - $9.97 Million
-266,504 Reduced 32.81%
545,663 $38.7 Million
Q1 2020

May 15, 2020

SELL
$25.69 - $40.21 $1.87 Million - $2.93 Million
-72,869 Reduced 8.23%
812,167 $48.2 Million
Q4 2019

Feb 13, 2020

SELL
$34.39 - $38.64 $3.16 Million - $3.55 Million
-91,799 Reduced 9.4%
885,036 $68.3 Million
Q3 2019

Nov 14, 2019

SELL
$35.23 - $35.99 $225,154 - $230,012
-6,391 Reduced 0.65%
976,835 $69.3 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-76,238 Reduced 7.2%
983,226 $69.3 Million
Q1 2019

Jun 12, 2019

SELL
N/A
-3,646 Reduced 0.34%
1,059,464 $72.5 Million
Q1 2019

May 10, 2019

SELL
N/A
-6,368 Reduced 0.6%
1,063,110 $72.8 Million
Q4 2018

Feb 06, 2019

BUY
N/A
52,221 Added 5.13%
1,069,478 $64.9 Million
Q3 2018

Nov 13, 2018

SELL
N/A
-8,909 Reduced 0.87%
1,017,257 $73.5 Million
Q2 2018

Aug 13, 2018

BUY
N/A
42,244 Added 4.29%
1,026,166 $69.3 Million
Q1 2018

May 09, 2018

BUY
N/A
12,005 Added 1.24%
983,922 $65.3 Million
Q4 2017

Feb 12, 2018

BUY
N/A
18,903 Added 1.98%
971,917 $64.9 Million
Q3 2017

Nov 07, 2017

BUY
N/A
953,014
953,014 $59.6 Million

Others Institutions Holding CSM

About PROSHARES LARGE CAP CORE PLUS


  • Ticker CSM
  • Sector ETFs
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