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

Rockefeller Capital Management L.P.

  • $33.9 Billion
  • Q1 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
$31.3 - $32.76 $320,543 - $335,495
10,241 Added 5.41%
199,560 $6.3 Million
Q3 2022

Nov 02, 2022
BUY
N/A
186,532 Added 6692.93%
189,319 $5.62 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-17,689 Reduced 86.39%
2,787 $85,000
Q1 2022

May 13, 2022
SELL
N/A
-50 Reduced 0.24%
20,476 $621,000
Q4 2021

Feb 14, 2022
BUY
N/A
500 Added 2.5%
20,526 $639,000
Q3 2021

Nov 12, 2021
BUY
N/A
17,669 Added 749.64%
20,026 $593,000
Q2 2021

Aug 10, 2021
SELL
N/A
-209 Reduced 8.14%
2,357 $69,000
Q1 2021

May 11, 2021
SELL
N/A
-5,011 Reduced 66.13%
2,566 $74,000
Q4 2020

Feb 12, 2021
BUY
N/A
1,491 Added 24.5%
7,577 $217,000
Q3 2020

Nov 13, 2020
SELL
N/A
-6,619 Reduced 52.1%
6,086 $168,000
Q2 2020

Aug 12, 2020
BUY
N/A
6,644 Added 109.62%
12,705 $352,000
Q1 2020

May 12, 2020
SELL
N/A
-6,959 Reduced 53.45%
6,061 $173,000
Q4 2019

Feb 07, 2020
BUY
N/A
13,020 New
13,020 $364,000

Others Institutions Holding CCOR

# of Institutions
46
Shares Held
6.14M
Call Options Held
0
Put Options Held
0
View Full List

About LISTED FDS TR CORE ALTERNATIVE

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