Rockefeller Capital Management L.P. Proshares Tr Russell 2000 Divi Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$53.56 - $66.2 $26,244 - $32,438	-490 Reduced 4.6%	10,169 $661,000
Q3 2023 Nov 14, 2023	BUY	$56.29 - $62.52 $6,248 - $6,939	111 Added 1.05%	10,659 $603,000
Q2 2023 Aug 14, 2023	BUY	$56.62 - $61.58 $130,452 - $141,880	2,304 Added 27.95%	10,548 $623,000
Q1 2023 May 17, 2023	BUY	$58.57 - $66.96 $21,670 - $24,775	370 Added 4.7%	8,244 $503,000
Q4 2022 Mar 06, 2023	SELL	$56.21 - $65.47 $13,096 - $15,254	-233 Reduced 2.87%	7,874 $483,000
Q3 2022 Nov 02, 2022	SELL	$55.5 - $65.8 $41,847 - $49,613	-754 Reduced 8.51%	8,107 $449,000
Q2 2022 Aug 12, 2022	SELL	$56.51 - $65.53 $20,174 - $23,394	-357 Reduced 3.87%	8,861 $520,000
Q1 2022 May 13, 2022	BUY	$62.49 - $67.68 $22,996 - $24,906	368 Added 4.16%	9,218 $595,000
Q4 2021 Feb 14, 2022	SELL	$62.53 - $67.71 $191,904 - $207,801	-3,069 Reduced 25.75%	8,850 $591,000
Q3 2021 Nov 12, 2021	BUY	$60.18 - $64.39 $266,597 - $285,247	4,430 Added 59.15%	11,919 $734,000
Q2 2021 Aug 10, 2021	BUY	$63.47 - $67.98 $238,901 - $255,876	3,764 Added 101.05%	7,489 $476,000
Q1 2021 May 11, 2021	BUY	$56.59 - $68.31 $14,147 - $17,077	250 Added 7.19%	3,725 $243,000
Q4 2020 Feb 12, 2021	SELL	$47.38 - $58.2 $56,856 - $69,840	-1,200 Reduced 25.67%	3,475 $199,000
Q3 2020 Nov 13, 2020	BUY	$45.25 - $52.27 $4,525 - $5,227	100 Added 2.19%	4,675 $220,000
Q2 2020 Aug 12, 2020	SELL	$42.67 - $54.57 $6,485 - $8,294	-152 Reduced 3.22%	4,575 $222,000
Q1 2020 May 12, 2020	SELL	$41.08 - $62.36 $7,435 - $11,287	-181 Reduced 3.69%	4,727 $219,000
Q4 2019 Feb 07, 2020	BUY	$57.35 - $62.67 $281,473 - $307,584	4,908 New	4,908 $303,000

Others Institutions Holding SMDV

# of Institutions

139

Shares Held

5.81M

Call Options Held

4.2K

Put Options Held

7K

About PROSHARES TR RUSSELL 2000 DIVI

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