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

Rockefeller Capital Management L.P.

$38 Billion
Q1 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 17,105 shares of CSM stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,105

Holding current value

$1.15 Million

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4.11M

Call Options Held

Put Options Held

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About PROSHARES LARGE CAP CORE PLUS

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