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

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 20,393 shares of BSCP stock, worth $421,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,393
Previous 18,009 13.24%
Holding current value
$421,319
Previous $367,000 13.62%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$20.38 - $20.52 $48,585 - $48,919
2,384 Added 13.24%
20,393 $417,000
Q1 2024

May 14, 2024
SELL
$20.38 - $20.53 $183,521 - $184,872
-9,005 Reduced 33.33%
18,009 $367,000
Q4 2023

Feb 14, 2024
BUY
$20.08 - $20.45 $542,441 - $552,436
27,014 New
27,014 $552,000
Q3 2022

Nov 02, 2022
SELL
$19.86 - $20.73 $2,979 - $3,109
-150 Reduced 3.85%
3,745 $74,000
Q1 2022

May 13, 2022
SELL
$20.8 - $21.87 $45,136 - $47,457
-2,170 Reduced 35.78%
3,895 $81,000
Q3 2021

Nov 12, 2021
SELL
$22.18 - $22.41 $754 - $761
-34 Reduced 0.56%
6,065 $134,000
Q1 2020

May 12, 2020
SELL
$18.67 - $22.11 $27,743 - $32,855
-1,486 Reduced 19.59%
6,099 $125,000
Q4 2019

Feb 07, 2020
SELL
$21.3 - $21.54 $958 - $969
-45 Reduced 0.59%
7,585 $163,000
Q3 2019

Nov 12, 2019
BUY
$21.06 - $21.51 $105 - $107
5 Added 0.07%
7,630 $163,000
Q2 2019

Aug 09, 2019
BUY
$20.44 - $21.21 $23,219 - $24,094
1,136 Added 17.51%
7,625 $161,000
Q1 2019

May 10, 2019
BUY
$19.7 - $20.61 $111,482 - $116,631
5,659 Added 681.81%
6,489 $133,000
Q4 2018

Feb 12, 2019
BUY
$19.4 - $19.81 $16,101 - $16,442
830 New
830 $16,000

Others Institutions Holding BSCP

# of Institutions
380
Shares Held
156M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELD IDXD FD TR BUL

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