A detailed history of Legacy Private Trust Co. transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Legacy Private Trust Co. holds 97,776 shares of CSM stock, worth $6.66 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
97,776
Previous 99,065 1.3%
Holding current value
$6.66 Million
Previous $6.15 Million 4.0%
% of portfolio
0.44%
Previous 0.44%

Shares

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

Oct 07, 2024

SELL
$58.62 - $65.37 $75,561 - $84,261
-1,289 Reduced 1.3%
97,776 $6.39 Million
Q2 2024

Jul 12, 2024

SELL
$57.14 - $62.16 $88,509 - $96,285
-1,549 Reduced 1.54%
99,065 $6.15 Million
Q1 2024

Apr 10, 2024

SELL
$53.9 - $60.74 $63,709 - $71,794
-1,182 Reduced 1.16%
100,614 $6.11 Million
Q3 2023

Oct 11, 2023

SELL
$48.53 - $52.88 $63,186 - $68,849
-1,302 Reduced 1.26%
101,796 $4.97 Million
Q2 2023

Jul 07, 2023

SELL
$46.34 - $51.02 $57,878 - $63,723
-1,249 Reduced 1.2%
103,098 $5.26 Million
Q1 2023

Apr 12, 2023

SELL
$44.64 - $49.51 $87,003 - $96,494
-1,949 Reduced 1.83%
104,347 $4.97 Million
Q4 2022

Jan 06, 2023

SELL
$42.45 - $48.4 $7,131 - $8,131
-168 Reduced 0.16%
106,296 $4.77 Million
Q3 2022

Oct 06, 2022

SELL
$42.25 - $50.98 $304,960 - $367,973
-7,218 Reduced 6.35%
106,464 $4.5 Million
Q2 2022

Jul 07, 2022

SELL
$43.74 - $54.02 $209,558 - $258,809
-4,791 Reduced 4.04%
113,682 $5.07 Million
Q1 2022

Apr 11, 2022

BUY
$49.69 - $55.92 $2.9 Million - $3.26 Million
58,313 Added 96.93%
118,473 $6.38 Million
Q4 2021

Jan 12, 2022

SELL
$50.22 - $55.95 $11,299 - $12,588
-225 Reduced 0.37%
60,160 $6.7 Million
Q3 2021

Oct 12, 2021

SELL
$49.13 - $52.68 $41,613 - $44,619
-847 Reduced 1.38%
60,385 $6.05 Million
Q2 2021

Jul 09, 2021

SELL
$46.13 - $49.65 $267,415 - $287,821
-5,797 Reduced 8.65%
61,232 $6.08 Million
Q1 2021

Apr 09, 2021

SELL
$41.75 - $45.64 $1.07 Million - $1.17 Million
-25,639 Reduced 27.67%
67,029 $6.12 Million
Q4 2020

Jan 12, 2021

SELL
$36.62 - $42.19 $828,381 - $954,379
-22,621 Reduced 19.62%
92,668 $7.82 Million
Q3 2020

Oct 14, 2020

SELL
$35.55 - $40.72 $1.6 Million - $1.83 Million
-45,043 Reduced 28.09%
115,289 $8.79 Million
Q2 2020

Jul 09, 2020

SELL
$28.23 - $37.41 $1.83 Million - $2.42 Million
-64,725 Reduced 28.76%
160,332 $11.4 Million
Q1 2020

Apr 23, 2020

SELL
$25.69 - $40.21 $1.25 Million - $1.96 Million
-48,743 Reduced 17.8%
225,057 $13.3 Million
Q4 2019

Jan 14, 2020

SELL
$34.39 - $38.64 $858,202 - $964,261
-24,955 Reduced 8.35%
273,800 $21.1 Million
Q3 2019

Oct 10, 2019

SELL
$35.23 - $35.99 $220,222 - $224,973
-6,251 Reduced 2.05%
298,755 $21.2 Million
Q2 2019

Jul 18, 2019

SELL
N/A
-49,855 Reduced 14.05%
305,006 $21.5 Million
Q1 2019

Apr 11, 2019

BUY
N/A
9,969 Added 2.89%
354,861 $24.3 Million
Q4 2018

Jan 16, 2019

BUY
N/A
16,956 Added 5.17%
344,892 $20.9 Million
Q3 2018

Oct 10, 2018

SELL
N/A
-2,294 Reduced 0.69%
327,936 $23.7 Million
Q2 2018

Jul 13, 2018

SELL
N/A
-7,627 Reduced 2.26%
330,230 $22.3 Million
Q1 2018

Apr 13, 2018

BUY
N/A
11,662 Added 3.58%
337,857 $22.5 Million
Q4 2017

Jan 16, 2018

SELL
N/A
-17,532 Reduced 5.1%
326,195 $21.8 Million
Q3 2017

Oct 13, 2017

BUY
N/A
343,727
343,727 $21.5 Million

Others Institutions Holding CSM

About PROSHARES LARGE CAP CORE PLUS


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