Rockefeller U.S.Small-mid Cap ETF RGA Holdings History
Number of Shares
79,148.00
Current Holdings Value*
$14.83 Mil
% of Portfolio
2.2%
Total Estimate Gain
$-1.97 Mil
% of Total Estimate Gain
-5.73%
Rockefeller U.S.Small-mid Cap ETF's Reinsurance Group of America Inc Holding Summary
As of 2025-04-30, Rockefeller U.S.Small-mid Cap ETF held 79,148.00 shares of Reinsurance Group of America Inc(RGA), totaling $14.83 Mil. This investment constitutes 2.2% of their stock portfolio, and Rockefeller U.S.Small-mid Cap ETF now holds 0.12% of the outstanding Reinsurance Group of America Inc(RGA) stock.
The initial trade took place in 2024Q4. In addition, there have been 2 sales at an average price of $206.80 for 82,605.00 shares. Based on historical transaction data and RGA's current price of $194.49, Rockefeller U.S.Small-mid Cap ETF's estimated gain on his RGA holdings is $-1.97 Mil, reflecting a -5.73% gain to date.
Rockefeller U.S.Small-mid Cap ETF RGA ($194.49) Holding Chart
Rockefeller U.S.Small-mid Cap ETF RGA ($194.49) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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