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

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$20.67 - $20.89 $316,126 - $319,491	15,294 New	15,294 $319,000
Q3 2022 Nov 02, 2022	SELL	$20.36 - $20.88 $28,178 - $28,897	-1,384 Reduced 37.77%	2,280 $46,000
Q2 2022 Aug 12, 2022	BUY	$20.57 - $21.06 $22,914 - $23,460	1,114 Added 43.69%	3,664 $75,000
Q1 2022 May 13, 2022	SELL	$21.0 - $21.81 $46,452 - $48,243	-2,212 Reduced 46.45%	2,550 $53,000
Q1 2020 May 12, 2020	SELL	$18.14 - $21.97 $29,459 - $35,679	-1,624 Reduced 25.43%	4,762 $98,000
Q4 2019 Feb 07, 2020	BUY	$21.33 - $21.55 $127 - $129	6 Added 0.09%	6,386 $137,000
Q3 2019 Nov 12, 2019	BUY	$21.25 - $21.43 $127 - $128	6 Added 0.09%	6,380 $137,000
Q2 2019 Aug 09, 2019	BUY	N/A	6 Added 0.09%	6,374 $135,000
Q1 2019 May 10, 2019	BUY	N/A	2,246 Added 54.49%	6,368 $132,000
Q4 2018 Feb 12, 2019	BUY	N/A	4,122 New	4,122 $82,000

Others Institutions Holding BSCO

# of Institutions

377

Shares Held

107M

Call Options Held

0

Put Options Held

0

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