Rockefeller Capital Management L.P. Proshares Tr S&P Midcap 400 Di Transaction History

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 29,347 shares of REGL stock, worth $2.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,347
Previous 30,578 4.03%
Holding current value
$2.39 Million
Previous $2.4 Million 10.07%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$73.16 - $77.93 $90,059 - $95,931
-1,231 Reduced 4.03%
29,347 $2.16 Million
Q1 2024

May 14, 2024
SELL
$71.24 - $78.56 $205,028 - $226,095
-2,878 Reduced 8.6%
30,578 $2.4 Million
Q3 2023

Nov 14, 2023
BUY
$66.59 - $73.45 $133,180 - $146,900
2,000 Added 6.36%
33,456 $2.23 Million
Q2 2023

Aug 14, 2023
BUY
$66.86 - $71.4 $59,705 - $63,760
893 Added 2.92%
31,456 $2.21 Million
Q1 2023

May 17, 2023
BUY
$67.41 - $76.42 $21,099 - $23,919
313 Added 1.03%
30,563 $2.16 Million
Q3 2022

Nov 02, 2022
SELL
$64.43 - $74.92 $37,820 - $43,978
-587 Reduced 1.9%
30,250 $1.95 Million
Q2 2022

Aug 12, 2022
BUY
$65.1 - $73.72 $93,548 - $105,935
1,437 Added 4.89%
30,837 $2.08 Million
Q1 2022

May 13, 2022
BUY
$69.11 - $74.12 $148,586 - $159,358
2,150 Added 7.89%
29,400 $2.12 Million
Q4 2021

Feb 14, 2022
BUY
$68.5 - $73.99 $17,125 - $18,497
250 Added 0.93%
27,250 $2.01 Million
Q3 2021

Nov 12, 2021
BUY
$67.58 - $72.75 $10,137 - $10,912
150 Added 0.56%
27,000 $1.83 Million
Q2 2021

Aug 10, 2021
BUY
$69.9 - $74.76 $318,045 - $340,158
4,550 Added 20.4%
26,850 $1.92 Million
Q1 2021

May 11, 2021
BUY
$62.19 - $71.09 $226,371 - $258,767
3,640 Added 19.51%
22,300 $1.55 Million
Q4 2020

Feb 12, 2021
BUY
$53.18 - $63.33 $172,303 - $205,189
3,240 Added 21.01%
18,660 $1.17 Million
Q3 2020

Nov 13, 2020
BUY
$50.83 - $56.94 $26,380 - $29,551
519 Added 3.48%
15,420 $818,000
Q2 2020

Aug 12, 2020
SELL
$42.21 - $58.1 $129,669 - $178,483
-3,072 Reduced 17.09%
14,901 $784,000
Q1 2020

May 12, 2020
SELL
$38.94 - $61.2 $35,046 - $55,080
-900 Reduced 4.77%
17,973 $809,000
Q4 2019

Feb 07, 2020
BUY
$55.94 - $60.84 $1.06 Million - $1.15 Million
18,873 New
18,873 $1.14 Million

Others Institutions Holding REGL

# of Institutions
218
Shares Held
13.6M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR S&P MIDCAP 400 DI

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