Rockefeller Capital Management L.P. Listed Fds Tr Core Alternative Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$27.53 - $29.88 $4.91 Million - $5.33 Million	-178,273 Reduced 94.57%	10,246 $286,000
Q1 2023 May 17, 2023	SELL	$29.26 - $31.65 $323,059 - $349,447	-11,041 Reduced 5.53%	188,519 $5.62 Million
Q4 2022 Mar 06, 2023	BUY	$30.33 - $32.76 $310,609 - $335,495	10,241 Added 5.41%	199,560 $6.3 Million
Q3 2022 Nov 02, 2022	BUY	$29.71 - $31.83 $5.54 Million - $5.94 Million	186,532 Added 6692.93%	189,319 $5.62 Million
Q2 2022 Aug 12, 2022	SELL	$29.42 - $31.41 $520,410 - $555,611	-17,689 Reduced 86.39%	2,787 $85,000
Q1 2022 May 13, 2022	SELL	$29.5 - $31.54 $1,475 - $1,577	-50 Reduced 0.24%	20,476 $621,000
Q4 2021 Feb 14, 2022	BUY	$29.32 - $31.17 $14,660 - $15,585	500 Added 2.5%	20,526 $639,000
Q3 2021 Nov 12, 2021	BUY	$29.4 - $30.6 $519,468 - $540,671	17,669 Added 749.64%	20,026 $593,000
Q2 2021 Aug 10, 2021	SELL	$28.89 - $30.55 $6,038 - $6,384	-209 Reduced 8.14%	2,357 $69,000
Q1 2021 May 11, 2021	SELL	$27.77 - $29.29 $139,155 - $146,772	-5,011 Reduced 66.13%	2,566 $74,000
Q4 2020 Feb 12, 2021	BUY	$26.92 - $28.91 $40,137 - $43,104	1,491 Added 24.5%	7,577 $217,000
Q3 2020 Nov 13, 2020	SELL	$27.15 - $28.33 $179,705 - $187,516	-6,619 Reduced 52.1%	6,086 $168,000
Q2 2020 Aug 12, 2020	BUY	$27.44 - $29.56 $182,311 - $196,396	6,644 Added 109.62%	12,705 $352,000
Q1 2020 May 12, 2020	SELL	$25.97 - $29.99 $180,725 - $208,700	-6,959 Reduced 53.45%	6,061 $173,000
Q4 2019 Feb 07, 2020	BUY	$27.08 - $28.0 $352,581 - $364,560	13,020 New	13,020 $364,000

Others Institutions Holding CCOR

# of Institutions

44

Shares Held

6.13M

Call Options Held

0

Put Options Held

0

Institutional & Family Asset Management, LLC

1.54M
Shares

$41.1 Million
4.55% of portfolio
Alaska Permanent Capital Management

808K
Shares

$21.5 Million
1.76% of portfolio
Frontier Wealth Management LLC Kansas City, MO

732K
Shares

$19.5 Million
0.28% of portfolio
Envestnet Asset Management Inc

543K
Shares

$14.5 Million
0.0% of portfolio
Apcm Wealth Management For Individuals

467K
Shares

$12.4 Million
1.93% of portfolio

About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
Sector ETFs
Industry ETFs

More about CCOR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.