Rockefeller Capital Management L.P. J P Morgan ETF Tr Betabuilders Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in J P Morgan ETF Tr Betabuilders stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 25,895 shares of BBCA stock, worth $1.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,895

Previous 25,409 1.91%

Holding current value

$1.92 Million

Previous $1.84 Million 0.49%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$70.12 - $75.48 $34,078 - $36,683	486 Added 1.91%	25,895 $1.83 Million
Q3 2024 Nov 14, 2024	BUY	$64.0 - $72.54 $522,752 - $592,506	8,168 Added 47.38%	25,409 $1.84 Million
Q2 2024 Aug 12, 2024	SELL	$63.81 - $67.27 $499,696 - $526,791	-7,831 Reduced 31.23%	17,241 $1.12 Million
Q1 2024 May 14, 2024	BUY	$61.83 - $66.81 $1.55 Million - $1.68 Million	25,072 New	25,072 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$58.03 - $62.03 $16,132 - $17,244	278 Added 4.04%	7,166 $438,000
Q1 2023 May 17, 2023	SELL	$56.59 - $62.61 $112,727 - $124,719	-1,992 Reduced 22.43%	6,888 $410,000
Q4 2022 Mar 06, 2023	BUY	$52.74 - $61.61 $7,700 - $8,995	146 Added 1.67%	8,880 $508,000
Q3 2022 Nov 02, 2022	SELL	$53.44 - $63.27 $68,670 - $81,301	-1,285 Reduced 12.83%	8,734 $466,000
Q2 2022 Aug 12, 2022	SELL	$57.62 - $70.69 $16,940 - $20,782	-294 Reduced 2.85%	10,019 $588,000
Q1 2022 May 13, 2022	SELL	$64.8 - $70.77 $6,868 - $7,501	-106 Reduced 1.02%	10,313 $722,000
Q4 2021 Feb 14, 2022	BUY	$63.43 - $69.31 $4,440 - $4,851	70 Added 0.68%	10,419 $699,000
Q3 2021 Nov 12, 2021	SELL	$61.83 - $66.16 $11,871 - $12,702	-192 Reduced 1.82%	10,349 $650,000
Q2 2021 Aug 10, 2021	BUY	$59.78 - $66.38 $630,140 - $699,711	10,541 New	10,541 $681,000

Others Institutions Holding BBCA

# of Institutions

220

Shares Held

84.6M

Call Options Held

10.5K

Put Options Held

View Full List

About J P MORGAN ETF TR BETABUILDERS

Ticker BBCA
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Rockefeller Capital Management L.P. J P Morgan ETF Tr Betabuilders Transaction History