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

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 11,126 shares of SMDV stock, worth $727,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,126
Holding current value
$727,417
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$63.98 - $69.04 $711,841 - $768,139
11,126 New
11,126 $741,000
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
5.68M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR RUSSELL 2000 DIVI

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