Rockefeller Capital Management L.P. Proshares High Yield Interest Transaction History

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Proshares High Yield Interest stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 12,163 shares of HYHG stock, worth $791,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,163
Holding current value
$791,689
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$64.27 - $65.97 $781,716 - $802,393
12,163 New
12,163 $797,000
Q2 2023

Aug 14, 2023
BUY
$58.14 - $61.18 $6,337 - $6,668
109 Added 1.38%
7,995 $489,000
Q1 2023

May 17, 2023
SELL
$57.68 - $60.98 $51,104 - $54,028
-886 Reduced 10.1%
7,886 $471,000
Q4 2022

Mar 06, 2023
SELL
$57.52 - $60.64 $211,155 - $222,609
-3,671 Reduced 29.5%
8,772 $512,000
Q3 2022

Nov 02, 2022
SELL
$56.27 - $60.65 $95,771 - $103,226
-1,702 Reduced 12.03%
12,443 $718,000
Q2 2022

Aug 12, 2022
SELL
$56.78 - $62.83 $97,150 - $107,502
-1,711 Reduced 10.79%
14,145 $803,000
Q1 2022

May 13, 2022
SELL
$59.55 - $62.99 $755,808 - $799,469
-12,692 Reduced 44.46%
15,856 $989,000
Q4 2021

Feb 14, 2022
SELL
$61.31 - $63.27 $52,420 - $54,095
-855 Reduced 2.91%
28,548 $1.79 Million
Q3 2021

Nov 12, 2021
BUY
$61.97 - $63.19 $1.03 Million - $1.05 Million
16,653 Added 130.61%
29,403 $1.85 Million
Q2 2021

Aug 10, 2021
BUY
$62.4 - $63.32 $468,000 - $474,900
7,500 Added 142.86%
12,750 $805,000
Q1 2021

May 11, 2021
BUY
$62.08 - $63.24 $325,920 - $332,010
5,250 New
5,250 $332,000

Others Institutions Holding HYHG

# of Institutions
48
Shares Held
1.05M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES HIGH YIELD-INTEREST

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