Rockefeller Capital Management L.P. Global X Funds Global X Artifi Transaction History

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Global X Funds Global X Artifi stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 383,330 shares of AIQ stock, worth $13.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

383,330

Previous 49,154 679.86%

Holding current value

$13.8 Million

Previous $1.53 Million 749.67%

% of portfolio

0.04%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$29.87 - $34.22 $9.98 Million - $11.4 Million	334,176 Added 679.86%	383,330 $13 Million
Q4 2023 Feb 14, 2024	BUY	$25.5 - $31.36 $621,511 - $764,337	24,373 Added 98.35%	49,154 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$26.53 - $29.63 $287,664 - $321,278	10,843 Added 77.79%	24,781 $666,000
Q2 2023 Aug 14, 2023	BUY	$22.93 - $28.5 $319,598 - $397,233	13,938 New	13,938 $389,000
Q2 2022 Aug 12, 2022	SELL	$20.33 - $27.8 $569 - $778	-28 Reduced 6.54%	400 $8,000

Q1 2022 May 13, 2022	BUY	$23.61 - $31.89 $661 - $892	28 Added 7.0%	428 $11,000
Q1 2021 May 11, 2021	BUY	$26.87 - $30.62 $10,748 - $12,248	400 New	400 $11,000

Others Institutions Holding AIQ

# of Institutions

225

Shares Held

20.3M

Call Options Held

66K

Put Options Held

55.6K

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About GLOBAL X FUNDS GLOBAL X ARTIFI

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Rockefeller Capital Management L.P. Global X Funds Global X Artifi Transaction History