Manning & Napier Advisors LLC ROCKEFELLER OPPORT MUNI ETF Transaction History

Manning & Napier Advisors LLC

  • $7.84 Trillion
  • Q3 2025
Number of Shares
849,300
Previous 863,608 1.66%
Holding current value
$21.2 Billion
Previous $21.2 Billion 0.12%
% of portfolio
0.27%
Previous 0.25%

Shares

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

Oct 27, 2025
SELL
N/A
-14,308 Reduced 1.66%
849,300 $21.2 Billion
Q2 2025

Aug 13, 2025
BUY
N/A
863,608 New
863,608 $21.2 Billion
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