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

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024

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 12,922 shares of BSCQ stock, worth $252,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,922
Previous 13,496 4.25%
Holding current value
$252,495
Previous $263,000 4.56%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$19.38 - $19.58 $11,124 - $11,238
-574 Reduced 4.25%
12,922 $251,000
Q2 2024

Aug 12, 2024
SELL
$19.08 - $19.25 $66,913 - $67,509
-3,507 Reduced 20.63%
13,496 $258,000
Q1 2024

May 14, 2024
SELL
$19.15 - $19.37 $255,690 - $258,628
-13,352 Reduced 43.99%
17,003 $326,000
Q4 2023

Feb 14, 2024
BUY
$18.7 - $19.3 $567,638 - $585,851
30,355 New
30,355 $585,000
Q2 2023

Aug 14, 2023
SELL
$18.92 - $19.29 $31,918 - $32,542
-1,687 Reduced 14.34%
10,077 $190,000
Q1 2023

May 17, 2023
BUY
$18.72 - $19.32 $31,580 - $32,592
1,687 Added 16.74%
11,764 $225,000
Q3 2021

Nov 12, 2021
BUY
$21.42 - $21.66 $642 - $649
30 Added 0.3%
10,077 $215,000
Q2 2021

Aug 10, 2021
BUY
$21.29 - $21.62 $1,000 - $1,016
47 Added 0.47%
10,047 $216,000
Q1 2021

May 11, 2021
BUY
$21.28 - $21.92 $212,800 - $219,200
10,000 New
10,000 $213,000

Others Institutions Holding BSCQ

# of Institutions
393
Shares Held
186M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

BSCQ Quotes by TradingView
  • Ticker BSCQ
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