Rockefeller Capital Management L.P. Global X Fds Cybersecurity ETF Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 11,094 shares of BUG stock, worth $362,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,094

Previous 14,094 21.29%

Holding current value

$362,551

Previous $416,000 17.55%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.33 - $31.1 $81,990 - $93,300	-3,000 Reduced 21.29%	11,094 $343,000
Q2 2024 Aug 12, 2024	BUY	$27.36 - $29.79 $385,611 - $419,860	14,094 New	14,094 $416,000
Q2 2023 Aug 14, 2023	SELL	$20.85 - $25.04 $73,809 - $88,641	-3,540 Reduced 32.83%	7,243 $175,000
Q1 2023 May 17, 2023	SELL	$19.9 - $23.8 $149,011 - $178,214	-7,488 Reduced 40.98%	10,783 $252,000
Q3 2022 Nov 02, 2022	SELL	$23.8 - $28.79 $9,543 - $11,544	-401 Reduced 2.15%	18,271 $439,000
Q2 2022 Aug 12, 2022	SELL	$23.7 - $32.26 $4.75 Million - $6.47 Million	-200,517 Reduced 91.48%	18,672 $466,000
Q1 2022 May 13, 2022	BUY	$26.74 - $31.76 $4.25 Million - $5.05 Million	158,980 Added 264.05%	219,189 $6.89 Million
Q4 2021 Feb 14, 2022	BUY	$29.84 - $34.89 $79,732 - $93,226	2,672 Added 4.64%	60,209 $1.91 Million
Q3 2021 Nov 12, 2021	BUY	$28.84 - $33.28 $1.36 Million - $1.57 Million	47,075 Added 449.96%	57,537 $1.76 Million
Q2 2021 Aug 10, 2021	BUY	$25.32 - $29.45 $53,602 - $62,345	2,117 Added 25.37%	10,462 $301,000
Q1 2021 May 11, 2021	SELL	$24.58 - $29.4 $24,211 - $28,959	-985 Reduced 10.56%	8,345 $209,000
Q4 2020 Feb 12, 2021	BUY	$20.7 - $29.25 $27,013 - $38,171	1,305 Added 16.26%	9,330 $263,000
Q3 2020 Nov 13, 2020	BUY	$20.15 - $23.8 $161,703 - $190,995	8,025 New	8,025 $174,000

Others Institutions Holding BUG

# of Institutions

174

Shares Held

8.79M

Call Options Held

58.6K

Put Options Held

60.2K

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About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
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Rockefeller Capital Management L.P. Global X Fds Cybersecurity ETF Transaction History