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

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

93

Shares Held

4.17M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

894K
Shares

$60.9 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

780K
Shares

$53.2 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

387K
Shares

$26.4 Million
0.01% of portfolio
National Asset Management, Inc. Boca Raton, FL

242K
Shares

$16.5 Million
0.45% of portfolio
Envestnet Asset Management Inc

147K
Shares

$10 Million
0.0% of portfolio

About PROSHARES LARGE CAP CORE PLUS

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