Rockefeller Capital Management L.P. Innovator U.S. Equity Buffer E Transaction History

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 14,382 shares of BAUG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,382
Previous 14,680 2.03%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
N/A
-298 Reduced 2.03%
14,382 $0
Q1 2024

May 14, 2024
SELL
N/A
-1,559 Reduced 9.6%
14,680 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-5,963 Reduced 26.86%
16,239 $0
Q3 2023

Nov 14, 2023
BUY
N/A
10,982 Added 97.88%
22,202 $0
Q2 2023

Aug 14, 2023
BUY
N/A
11,220 New
11,220 $0

Others Institutions Holding BAUG

# of Institutions
94
Shares Held
2.16M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BAUG Quotes by TradingView
  • Ticker BAUG
More about BAUG
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