Rockefeller Capital Management L.P. ETF Ser Solutions Aam Bahl Gay Transaction History

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in ETF Ser Solutions Aam Bahl Gay stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 103,998 shares of SMIG stock, worth $2.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
103,998
Previous 97,508 6.66%
Holding current value
$2.95 Million
Previous $2.81 Million 9.49%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2025
BUY
$28.92 - $30.19 $187,690 - $195,933
6,490 Added 6.66%
103,998 $3.08 Million
Q2 2025

Aug 08, 2025
BUY
$25.57 - $29.33 $733,756 - $841,653
28,696 Added 41.7%
97,508 $2.81 Million
Q1 2025

May 14, 2025
BUY
$27.88 - $30.57 $1.13 Million - $1.24 Million
40,484 Added 142.91%
68,812 $1.96 Million
Q4 2024

Feb 13, 2025
BUY
$28.96 - $31.91 $414,852 - $457,110
14,325 Added 102.3%
28,328 $824,000
Q3 2024

Nov 14, 2024
BUY
$26.19 - $29.26 $366,738 - $409,727
14,003 New
14,003 $409,000

Others Institutions Holding SMIG

# of Institutions
57
Shares Held
26.5M
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS AAM BAHL GAY

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