Rockefeller Capital Management L.P. Global X Copper Miners ETF Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Global X Copper Miners ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 161,302 shares of COPX stock, worth $7.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

161,302

Previous 143,860 12.12%

Holding current value

$7.76 Million

Previous $6.1 Million 19.22%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$42.73 - $52.72 $745,296 - $919,542	17,442 Added 12.12%	161,302 $7.28 Million
Q1 2024 May 14, 2024	BUY	$34.14 - $42.43 $570,069 - $708,496	16,698 Added 13.13%	143,860 $6.1 Million
Q4 2023 Feb 14, 2024	BUY	$31.94 - $38.84 $222,494 - $270,559	6,966 Added 5.8%	127,162 $4.77 Million
Q3 2023 Nov 14, 2023	SELL	$35.4 - $41.75 $70,092 - $82,665	-1,980 Reduced 1.62%	120,196 $4.38 Million
Q2 2023 Aug 14, 2023	SELL	$34.6 - $42.34 $51,657 - $63,213	-1,493 Reduced 1.21%	122,176 $4.6 Million
Q1 2023 May 17, 2023	SELL	$34.61 - $41.9 $1.7 Million - $2.06 Million	-49,082 Reduced 28.41%	123,669 $4.79 Million
Q4 2022 Mar 06, 2023	SELL	$27.99 - $37.0 $597,334 - $789,617	-21,341 Reduced 11.0%	172,751 $6.12 Million
Q3 2022 Nov 02, 2022	BUY	$26.52 - $32.55 $137,134 - $168,316	5,171 Added 2.74%	194,092 $5.48 Million
Q2 2022 Aug 12, 2022	SELL	$30.38 - $46.85 $865,678 - $1.33 Million	-28,495 Reduced 13.11%	188,921 $5.74 Million
Q1 2022 May 13, 2022	SELL	$36.71 - $46.47 $954,313 - $1.21 Million	-25,996 Reduced 10.68%	217,416 $9.89 Million
Q4 2021 Feb 14, 2022	SELL	$34.23 - $40.1 $1.51 Million - $1.77 Million	-44,208 Reduced 15.37%	243,412 $8.98 Million
Q3 2021 Nov 12, 2021	BUY	$33.22 - $38.46 $3.15 Million - $3.64 Million	94,745 Added 49.12%	287,620 $9.84 Million
Q2 2021 Aug 10, 2021	BUY	$34.67 - $45.0 $6.69 Million - $8.68 Million	192,875 New	192,875 $7.17 Million

Others Institutions Holding COPX

# of Institutions

226

Shares Held

22.6M

Call Options Held

763K

Put Options Held

733K

View Full List

About GLOBAL X COPPER MINERS ETF

Ticker COPX
Sector ETFs
Industry ETFs

More about COPX

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Rockefeller Capital Management L.P. Global X Copper Miners ETF Transaction History