A detailed history of Rockefeller Capital Management L.P. transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 10,228 shares of BSCO stock, worth $216,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,228
Holding current value
$216,015
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$21.05 - $21.17 $215,299 - $216,526
10,228 New
10,228 $216,000
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

About INVESCO ET SELF IDXD FD TR BUL


  • Ticker BSCO
  • Sector ETFs
  • Industry ETFs
More about BSCO
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.