Legacy Private Trust Co. Proshares Large Cap Core Plus Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

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 $6.61 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

97,776

Previous 99,065 1.3%

Holding current value

$6.61 Million

Previous $6.15 Million 4.0%

% of portfolio

0.44%

Previous 0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

4.17M

Call Options Held

Put Options Held

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About PROSHARES LARGE CAP CORE PLUS

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Legacy Private Trust Co. Proshares Large Cap Core Plus Transaction History