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 $25.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

240,819

Previous 236,994 1.61%

Holding current value

$25.3 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

794

Shares Held

57.7M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

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