Rockefeller Capital Management L.P. Proshares Large Cap Core Plus Transaction History

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 12,547 shares of CSM stock, worth $941,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,547

Previous 12,547 -0.0%

Holding current value

$941,025

Previous $884,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$56.33 - $70.47 $256,752 - $321,202	-4,558 Reduced 26.65%	12,547 $884,000
Q1 2025 May 14, 2025	BUY	$63.0 - $69.13 $1.08 Million - $1.18 Million	17,105 New	17,105 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$46.34 - $51.02 $9,360 - $10,306	-202 Reduced 3.6%	5,413 $276,000
Q1 2023 May 17, 2023	BUY	$44.64 - $49.51 $133 - $148	3 Added 0.05%	5,615 $267,000
Q4 2022 Mar 06, 2023	SELL	$42.45 - $48.4 $2,716 - $3,097	-64 Reduced 1.13%	5,612 $252,000
Q3 2022 Nov 02, 2022	BUY	$42.25 - $50.98 $126 - $152	3 Added 0.05%	5,676 $239,000
Q2 2022 Aug 12, 2022	BUY	$43.74 - $54.02 $131 - $162	3 Added 0.05%	5,673 $253,000
Q1 2022 May 13, 2022	BUY	$49.69 - $55.92 $140,970 - $158,645	2,837 Added 100.14%	5,670 $305,000
Q4 2021 Feb 14, 2022	BUY	$50.22 - $55.95 $24,206 - $26,967	482 Added 20.5%	2,833 $315,000
Q3 2021 Nov 12, 2021	BUY	$49.13 - $52.68 $115,504 - $123,850	2,351 New	2,351 $235,000

Others Institutions Holding CSM

# of Institutions

106

Shares Held

3.5M

Call Options Held

Put Options Held

View Full List

About PROSHARES LARGE CAP CORE PLUS

Ticker CSM
Sector ETFs
Industry ETFs

More about CSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Proshares Large Cap Core Plus Transaction History