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

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 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 12,596 shares of CSM stock, worth $977,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,596
Previous 12,547 0.39%
Holding current value
$977,827
Previous $884,000 9.05%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$70.54 - $76.83 $3,456 - $3,764
49 Added 0.39%
12,596 $964,000
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
112
Shares Held
3.45M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES LARGE CAP CORE PLUS

CSM Quotes by TradingView
  • Ticker CSM
  • Sector ETFs
  • Industry ETFs
More about CSM
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