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

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 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 13,496 shares of BSCQ stock, worth $262,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,496

Previous 13,496 -0.0%

Holding current value

$262,497

Previous $258,000 1.94%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

358

Shares Held

160M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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