Rockefeller Capital Management L.P. Proshares Tr Online Retail ETF Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	SELL	$26.12 - $32.78 $27,347 - $34,320	-1,047 Reduced 42.65%	1,408 $39,000
Q3 2022 Nov 02, 2022	SELL	$29.84 - $39.61 $29,422 - $39,055	-986 Reduced 28.65%	2,455 $73,000
Q2 2022 Aug 12, 2022	SELL	$30.41 - $48.5 $73,592 - $117,370	-2,420 Reduced 41.29%	3,441 $111,000
Q1 2022 May 13, 2022	SELL	$39.07 - $57.35 $718,809 - $1.06 Million	-18,398 Reduced 75.84%	5,861 $268,000
Q4 2021 Feb 14, 2022	BUY	$55.23 - $71.69 $1.07 Million - $1.39 Million	19,391 Added 398.34%	24,259 $1.38 Million
Q3 2021 Nov 12, 2021	SELL	$65.64 - $84.77 $56,712 - $73,241	-864 Reduced 15.07%	4,868 $319,000
Q2 2021 Aug 10, 2021	BUY	$70.56 - $82.58 $99,066 - $115,942	1,404 Added 32.44%	5,732 $463,000
Q1 2021 May 11, 2021	BUY	$74.96 - $92.52 $251,115 - $309,942	3,350 Added 342.54%	4,328 $339,000
Q4 2020 Feb 12, 2021	BUY	$62.88 - $79.67 $61,496 - $77,917	978 New	978 $74,000

Others Institutions Holding ONLN

# of Institutions

45

Shares Held

801K

Call Options Held

100

Put Options Held

0

Main Management ETF Advisors, LLC San Francisco, CA

257K
Shares

$11.2 Million
0.52% of portfolio
Ubs Group Ag

143K
Shares

$6.28 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

141K
Shares

$6.17 Million
0.0% of portfolio
Texas Yale Capital Corp. St. Petersburg, FL

46.3K
Shares

$2.03 Million
0.09% of portfolio
Cetera Investment Advisers Schaumburg, IL

34.6K
Shares

$1.52 Million
0.0% of portfolio

About PROSHARES TR ONLINE RETAIL ETF

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