Maple Capital Management, Inc. Proshares Large Cap Core Plus Transaction History

Maple Capital Management, Inc.

$1.31 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$25.69 - $40.21 $87,859 - $137,518	-3,420 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$34.39 - $38.64 $4,298 - $4,830	125 Added 3.79%	3,420 $264,000
Q3 2019 Nov 14, 2019	SELL	$35.23 - $35.99 $10,568 - $10,797	-300 Reduced 8.34%	3,295 $234,000
Q2 2019 Aug 14, 2019	SELL	N/A	-465 Reduced 11.45%	3,595 $253,000
Q1 2019 May 15, 2019	SELL	N/A	-125 Reduced 2.99%	4,060 $278,000
Q4 2018 Feb 14, 2019	BUY	N/A	475 Added 12.8%	4,185 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-150 Reduced 3.89%	3,710 $0
Q2 2018 Aug 08, 2018	SELL	N/A	-2,255 Reduced 36.88%	3,860 $0
Q1 2018 May 11, 2018	BUY	N/A	145 Added 2.43%	6,115 $0
Q4 2017 Feb 15, 2018	BUY	N/A	855 Added 16.72%	5,970 $399,000
Q3 2017 Nov 03, 2017	BUY	N/A	5,115	5,115 $320,000

Others Institutions Holding CSM

# of Institutions

93

Shares Held

4.01M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

864K
Shares

$55.9 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

781K
Shares

$50.5 Million
0.12% of portfolio
National Asset Management, Inc. Boca Raton, FL

264K
Shares

$17.1 Million
0.43% of portfolio
Envestnet Asset Management Inc

167K
Shares

$10.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

140K
Shares

$9.09 Million
0.0% of portfolio

About PROSHARES LARGE CAP CORE PLUS

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