Rockefeller Capital Management L.P. Global X Fds Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Global X Fds stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 38,642 shares of BOTZ stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,642
Previous 38,968 0.84%
Holding current value
$1.29 Million
Previous $1.2 Million 3.33%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$27.68 - $32.27 $9,023 - $10,520
-326 Reduced 0.84%
38,642 $1.24 Million
Q2 2024

Aug 12, 2024
BUY
$28.65 - $31.95 $41,513 - $46,295
1,449 Added 3.86%
38,968 $1.2 Million
Q1 2024

May 14, 2024
BUY
$26.84 - $32.89 $30,839 - $37,790
1,149 Added 3.16%
37,519 $1.19 Million
Q4 2023

Feb 14, 2024
BUY
$22.34 - $28.72 $143,534 - $184,526
6,425 Added 21.46%
36,370 $1.04 Million
Q3 2023

Nov 14, 2023
BUY
$24.12 - $30.13 $111,096 - $138,778
4,606 Added 18.18%
29,945 $740,000
Q2 2023

Aug 14, 2023
BUY
$24.5 - $29.72 $240,908 - $292,236
9,833 Added 63.41%
25,339 $728,000
Q1 2023

May 17, 2023
BUY
$20.65 - $25.5 $61,640 - $76,117
2,985 Added 23.84%
15,506 $395,000
Q4 2022

Mar 06, 2023
SELL
$17.67 - $21.95 $34,703 - $43,109
-1,964 Reduced 13.56%
12,521 $257,000
Q3 2022

Nov 02, 2022
SELL
$18.08 - $23.8 $22,437 - $29,535
-1,241 Reduced 7.89%
14,485 $261,000
Q2 2022

Aug 12, 2022
SELL
$20.32 - $29.37 $934 - $1,351
-46 Reduced 0.29%
15,726 $319,000
Q1 2022

May 13, 2022
BUY
$26.13 - $36.09 $45,492 - $62,832
1,741 Added 12.41%
15,772 $456,000
Q4 2021

Feb 14, 2022
BUY
$34.68 - $39.83 $200,797 - $230,615
5,790 Added 70.26%
14,031 $503,000
Q3 2021

Nov 12, 2021
BUY
$32.76 - $39.39 $56,117 - $67,475
1,713 Added 26.24%
8,241 $301,000
Q2 2021

Aug 10, 2021
BUY
$31.65 - $35.42 $31,998 - $35,809
1,011 Added 18.33%
6,528 $228,000
Q1 2021

May 11, 2021
BUY
$31.53 - $36.46 $84,878 - $98,150
2,692 Added 95.29%
5,517 $182,000
Q4 2020

Feb 12, 2021
BUY
$27.71 - $33.39 $76,091 - $91,688
2,746 Added 3475.95%
2,825 $93,000
Q3 2020

Nov 13, 2020
BUY
$24.01 - $28.13 $24 - $28
1 Added 1.28%
79 $2,000
Q3 2019

Nov 12, 2019
BUY
$18.02 - $21.1 $1,405 - $1,645
78 New
78 $2,000
Q3 2018

Nov 02, 2018
SELL
$21.55 - $23.08 $103,009 - $110,322
-4,780 Closed
0 $0
Q2 2018

Jul 31, 2018
BUY
$21.96 - $24.47 $104,968 - $116,966
4,780 New
4,780 $105,000

Others Institutions Holding BOTZ

# of Institutions
398
Shares Held
30.5M
Call Options Held
199K
Put Options Held
284K
View Full List

About GLOBAL X FDS

BOTZ Quotes by TradingView
  • Ticker BOTZ
  • Sector ETFs
  • Industry ETFs
More about BOTZ
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