Rockefeller Capital Management L.P. Proshares S&P 500 Dividend Ari Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 240,819 shares of NOBL stock, worth $24.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

240,819

Previous 236,994 1.61%

Holding current value

$24.5 Million

Previous $22.8 Million 12.85%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.1 - $106.76 $363,757 - $408,357	3,825 Added 1.61%	240,819 $25.7 Million
Q2 2024 Aug 12, 2024	BUY	$95.76 - $100.68 $446,528 - $469,470	4,663 Added 2.01%	236,994 $22.8 Million
Q1 2024 May 14, 2024	BUY	$93.48 - $101.41 $488,619 - $530,070	5,227 Added 2.3%	232,331 $23.6 Million
Q4 2023 Feb 14, 2024	BUY	$84.12 - $95.33 $1.66 Million - $1.88 Million	19,696 Added 9.5%	227,104 $21.6 Million
Q3 2023 Nov 14, 2023	BUY	$88.55 - $97.15 $4.24 Million - $4.65 Million	47,868 Added 30.0%	207,408 $18.4 Million
Q2 2023 Aug 14, 2023	BUY	$87.67 - $94.28 $318,592 - $342,613	3,634 Added 2.33%	159,540 $15 Million
Q1 2023 May 17, 2023	BUY	$86.54 - $94.42 $117,175 - $127,844	1,354 Added 0.88%	155,906 $14.2 Million
Q4 2022 Mar 06, 2023	BUY	$80.62 - $95.15 $504,842 - $595,829	6,262 Added 4.22%	154,552 $13.9 Million
Q3 2022 Nov 02, 2022	BUY	$79.96 - $95.04 $362,538 - $430,911	4,534 Added 3.15%	148,290 $11.9 Million
Q2 2022 Aug 12, 2022	BUY	$82.44 - $97.74 $396,948 - $470,618	4,815 Added 3.47%	143,756 $12.3 Million
Q1 2022 May 13, 2022	BUY	$89.69 - $98.7 $622,627 - $685,175	6,942 Added 5.26%	138,941 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$88.93 - $98.18 $281,374 - $310,641	3,164 Added 2.46%	131,999 $13 Million
Q3 2021 Nov 12, 2021	BUY	$88.53 - $94.95 $183,965 - $197,306	2,078 Added 1.64%	128,835 $11.4 Million
Q2 2021 Aug 10, 2021	BUY	$86.66 - $93.41 $3.31 Million - $3.57 Million	38,196 Added 43.13%	126,757 $11.5 Million
Q1 2021 May 11, 2021	BUY	$78.24 - $86.95 $5.17 Million - $5.75 Million	66,142 Added 295.03%	88,561 $7.64 Million
Q4 2020 Feb 12, 2021	BUY	$70.5 - $80.65 $512,605 - $586,406	7,271 Added 48.0%	22,419 $1.79 Million
Q3 2020 Nov 13, 2020	SELL	$66.66 - $75.41 $123,054 - $139,206	-1,846 Reduced 10.86%	15,148 $1.09 Million
Q2 2020 Aug 12, 2020	BUY	$55.35 - $72.85 $226,436 - $298,029	4,091 Added 31.71%	16,994 $1.15 Million
Q1 2020 May 12, 2020	BUY	$49.36 - $76.45 $222,416 - $344,483	4,506 Added 53.66%	12,903 $744,000
Q4 2019 Feb 07, 2020	BUY	$68.97 - $75.98 $579,141 - $638,004	8,397 New	8,397 $635,000

Others Institutions Holding NOBL

# of Institutions

811

Shares Held

61.4M

Call Options Held

55K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Rockefeller Capital Management L.P. Proshares S&P 500 Dividend Ari Transaction History