Rockefeller Capital Management L.P. Invesco Et Self Idxd Fd Tr Bul Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	SELL	$21.18 - $21.25 $29,461 - $29,558	-1,391 Reduced 35.84%	2,490 $52,000
Q2 2022 Aug 12, 2022	BUY	$21.16 - $21.27 $23,720 - $23,843	1,121 Added 40.62%	3,881 $82,000
Q4 2021 Feb 14, 2022	SELL	$21.37 - $21.54 $59,494 - $59,967	-2,784 Reduced 50.22%	2,760 $59,000
Q3 2021 Nov 12, 2021	SELL	$21.52 - $21.61 $13,557 - $13,614	-630 Reduced 10.2%	5,544 $119,000
Q2 2020 Aug 12, 2020	BUY	$20.89 - $21.91 $5,222 - $5,477	250 Added 4.22%	6,174 $135,000
Q1 2020 May 12, 2020	BUY	$19.02 - $21.76 $22,481 - $25,720	1,182 Added 24.93%	5,924 $125,000
Q4 2019 Feb 07, 2020	BUY	$21.44 - $21.59 $128 - $129	6 Added 0.13%	4,742 $102,000
Q3 2019 Nov 12, 2019	BUY	$21.33 - $21.56 $106 - $107	5 Added 0.11%	4,736 $102,000
Q2 2019 Aug 09, 2019	BUY	$21.04 - $21.43 $126 - $128	6 Added 0.13%	4,731 $101,000
Q1 2019 May 10, 2019	BUY	$20.57 - $21.16 $58,521 - $60,200	2,845 Added 151.33%	4,725 $100,000
Q4 2018 Feb 12, 2019	BUY	$20.47 - $20.66 $38,483 - $38,840	1,880 New	1,880 $39,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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