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

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 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 $2.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,347

Previous 29,347 -0.0%

Holding current value

$2.38 Million

Previous $2.16 Million 11.06%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

222

Shares Held

13.5M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

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