Rockefeller Capital Management L.P. Innovator Etfs Tr Transaction History

Rockefeller Capital Management L.P.

  • $33.9 Billion
  • Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Innovator Etfs Tr stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 10,750 shares of BALT stock, worth $322,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,750
Previous 10,750 -0.0%
Holding current value
$322,822
Previous $307,000 2.28%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$27.69 - $28.57 $520,710 - $537,258
-18,805 Reduced 63.63%
10,750 $307,000
Q3 2023

Nov 14, 2023
BUY
$27.8 - $28.21 $61,160 - $62,062
2,200 Added 8.04%
29,555 $821,000
Q2 2023

Aug 14, 2023
SELL
$27.19 - $27.89 $26,918 - $27,611
-990 Reduced 3.49%
27,355 $762,000
Q1 2023

May 17, 2023
SELL
$26.55 - $27.23 $91,597 - $93,943
-3,450 Reduced 10.85%
28,345 $771,000
Q4 2022

Mar 06, 2023
BUY
$26.12 - $26.59 $537,941 - $547,621
20,595 Added 183.88%
31,795 $845,000
Q3 2022

Nov 02, 2022
BUY
$25.85 - $26.28 $289,520 - $294,336
11,200 New
11,200 $288,000

Others Institutions Holding BALT

# of Institutions
103
Shares Held
13.3M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR ETFS TR

BALT Quotes by TradingView
  • Ticker BALT
More about BALT
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