Rockefeller Capital Management L.P. Pacer Fds Tr Pacer Us Small Ca Transaction History

Rockefeller Capital Management L.P.

  • $33.9 Billion
  • Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 627,654 shares of CALF stock, worth $27.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
627,654
Previous 343,965 82.48%
Holding current value
$27.1 Million
Previous $16.5 Million 86.77%
% of portfolio
0.09%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$45.67 - $49.16 $13 Million - $13.9 Million
283,689 Added 82.48%
627,654 $30.9 Million
Q4 2023

Feb 14, 2024
BUY
$39.26 - $48.89 $7.96 Million - $9.91 Million
202,760 Added 143.59%
343,965 $16.5 Million
Q3 2023

Nov 14, 2023
BUY
$39.65 - $43.9 $802,714 - $888,755
20,245 Added 16.74%
141,205 $5.89 Million
Q2 2023

Aug 14, 2023
SELL
$35.81 - $40.7 $108,182 - $122,954
-3,021 Reduced 2.44%
120,960 $4.92 Million
Q1 2023

May 17, 2023
BUY
$35.55 - $41.37 $218,241 - $253,970
6,139 Added 5.21%
123,981 $4.72 Million
Q4 2022

Mar 06, 2023
BUY
$35.29 - $39.4 $702,835 - $784,690
19,916 Added 20.34%
117,842 $4.24 Million
Q3 2022

Nov 02, 2022
BUY
N/A
14,569 Added 17.48%
97,926 $3.18 Million
Q2 2022

Aug 12, 2022
BUY
N/A
25,360 Added 43.73%
83,357 $2.81 Million
Q1 2022

May 13, 2022
BUY
N/A
23,875 Added 69.97%
57,997 $2.33 Million
Q4 2021

Feb 14, 2022
BUY
N/A
2,176 Added 6.81%
34,122 $1.46 Million
Q3 2021

Nov 12, 2021
BUY
N/A
15,516 Added 94.44%
31,946 $1.36 Million
Q2 2021

Aug 10, 2021
BUY
N/A
16,430 New
16,430 $732,000

Others Institutions Holding CALF

# of Institutions
509
Shares Held
143M
Call Options Held
19.9K
Put Options Held
21.6K
View Full List

About PACER FDS TR PACER US SMALL CA

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