Mainstay Capital Management LLC Proshares Large Cap Core Plus Transaction History

Mainstay Capital Management LLC

  • $592 Million
  • Q4 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 25, 2024
SELL
$46.83 - $54.95 $32,781 - $38,465
-700 Reduced 12.1%
5,085 $278,000
Q3 2023

Oct 26, 2023
SELL
$48.53 - $52.88 $727 - $793
-15 Reduced 0.26%
5,785 $282,000
Q1 2023

May 03, 2023
BUY
$44.64 - $49.51 $32,140 - $35,647
720 Added 14.17%
5,800 $276,000
Q2 2022

Aug 05, 2022
SELL
$43.74 - $54.02 $138,524 - $171,081
-3,167 Reduced 38.4%
5,080 $227,000
Q1 2022

May 10, 2022
BUY
$49.69 - $55.92 $202,834 - $228,265
4,082 Added 98.01%
8,247 $444,000
Q4 2021

Feb 15, 2022
SELL
$50.22 - $55.95 $209,166 - $233,031
-4,165 Reduced 50.0%
4,165 $464,000
Q3 2021

Nov 12, 2021
BUY
$49.13 - $52.68 $204,626 - $219,412
4,165 Added 100.0%
8,330 $834,000
Q2 2021

Aug 06, 2021
SELL
$46.13 - $49.65 $1.61 Million - $1.74 Million
-35,001 Reduced 89.37%
4,165 $414,000
Q1 2021

May 13, 2021
BUY
$41.75 - $45.64 $84,418 - $92,284
2,022 Added 5.44%
39,166 $3.58 Million
Q4 2020

Mar 04, 2021
BUY
$36.62 - $42.19 $21,422 - $24,681
585 Added 1.6%
37,144 $3.14 Million
Q3 2020

Nov 13, 2020
SELL
$35.55 - $40.72 $19,908 - $22,803
-560 Reduced 1.51%
36,559 $2.79 Million
Q2 2020

Jul 23, 2020
SELL
$28.23 - $37.41 $55,951 - $74,146
-1,982 Reduced 5.07%
37,119 $2.63 Million
Q1 2020

Apr 23, 2020
SELL
$25.69 - $40.21 $52,998 - $82,953
-2,063 Reduced 5.01%
39,101 $2.26 Million
Q4 2019

Jan 21, 2020
BUY
$34.39 - $38.64 $43,125 - $48,454
1,254 Added 3.14%
41,164 $3.18 Million
Q3 2019

Oct 16, 2019
BUY
$35.23 - $35.99 $61,758 - $63,090
1,753 Added 4.59%
39,910 $2.83 Million
Q2 2019

Aug 07, 2019
BUY
N/A
8,493 Added 28.63%
38,157 $2.69 Million
Q1 2019

Apr 23, 2019
SELL
N/A
-8,418 Reduced 22.1%
29,664 $2.03 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-4,535 Reduced 10.64%
38,082 $2.3 Million
Q3 2018

Nov 13, 2018
BUY
N/A
20,653 Added 94.03%
42,617 $3.08 Million
Q2 2018

Aug 24, 2018
SELL
N/A
-1,481,625 Reduced 98.54%
21,964 $1.48 Million
Q2 2018

Aug 23, 2018
BUY
N/A
1,462,673 Added 3574.82%
1,503,589 $23.3 Million
Q1 2018

May 10, 2018
SELL
N/A
-1,610 Reduced 3.79%
40,916 $2.72 Million
Q4 2017

Mar 28, 2018
BUY
N/A
42,526
42,526 $2.84 Million

Others Institutions Holding CSM

# of Institutions
93
Shares Held
4.1M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES LARGE CAP CORE PLUS

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