Rockefeller Capital Management L.P. Msci Eafe Value ETF Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 206,311 shares of EFV stock, worth $10.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

206,311

Previous 528,191 60.94%

Holding current value

$10.8 Million

Previous $28 Million 57.63%

% of portfolio

0.03%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.72 - $57.96 $16.6 Million - $18.7 Million	-321,880 Reduced 60.94%	206,311 $11.9 Million
Q2 2024 Aug 12, 2024	SELL	$52.34 - $56.41 $1.03 Million - $1.11 Million	-19,618 Reduced 3.58%	528,191 $28 Million
Q1 2024 May 14, 2024	BUY	$50.46 - $54.5 $1.96 Million - $2.12 Million	38,813 Added 7.63%	547,809 $29.8 Million
Q4 2023 Feb 14, 2024	SELL	$46.57 - $52.25 $816,698 - $916,308	-17,537 Reduced 3.33%	508,996 $26.5 Million
Q3 2023 Nov 14, 2023	BUY	$47.71 - $51.06 $7.45 Million - $7.97 Million	156,152 Added 42.16%	526,533 $25.8 Million
Q2 2023 Aug 14, 2023	BUY	$47.6 - $50.24 $4.15 Million - $4.38 Million	87,089 Added 30.74%	370,381 $18.1 Million
Q1 2023 May 17, 2023	BUY	$45.61 - $50.02 $108,414 - $118,897	2,377 Added 0.85%	283,292 $13.7 Million
Q4 2022 Mar 06, 2023	BUY	$38.5 - $46.73 $7.36 Million - $8.94 Million	191,211 Added 213.16%	280,915 $12.9 Million
Q3 2022 Nov 02, 2022	SELL	$38.45 - $45.24 $1.27 Million - $1.5 Million	-33,052 Reduced 26.92%	89,704 $3.46 Million
Q2 2022 Aug 12, 2022	SELL	$43.33 - $50.78 $1.35 Million - $1.58 Million	-31,132 Reduced 20.23%	122,756 $5.33 Million
Q1 2022 May 13, 2022	SELL	$45.64 - $53.35 $2.67 Million - $3.12 Million	-58,434 Reduced 27.52%	153,888 $7.73 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $7.92 Million - $8.53 Million	162,199 Added 323.6%	212,322 $10.7 Million
Q3 2021 Nov 12, 2021	SELL	$49.8 - $52.99 $110,655 - $117,743	-2,222 Reduced 4.24%	50,123 $2.55 Million
Q2 2021 Aug 10, 2021	BUY	$51.35 - $54.74 $580,511 - $618,835	11,305 Added 27.55%	52,345 $2.71 Million
Q1 2021 May 11, 2021	BUY	$46.93 - $51.65 $47,540 - $52,321	1,013 Added 2.53%	41,040 $2.09 Million
Q4 2020 Feb 12, 2021	BUY	$38.61 - $47.72 $1.21 Million - $1.5 Million	31,379 Added 362.85%	40,027 $1.89 Million
Q3 2020 Nov 13, 2020	BUY	$39.83 - $42.77 $109,174 - $117,232	2,741 Added 46.4%	8,648 $348,000
Q2 2020 Aug 12, 2020	SELL	$33.95 - $43.67 $367,406 - $472,596	-10,822 Reduced 64.69%	5,907 $236,000
Q1 2020 May 12, 2020	BUY	$30.99 - $50.45 $453,755 - $738,688	14,642 Added 701.58%	16,729 $597,000
Q4 2019 Feb 07, 2020	BUY	$45.9 - $50.59 $19,599 - $21,601	427 Added 25.72%	2,087 $104,000
Q3 2019 Nov 12, 2019	BUY	$43.89 - $48.71 $72,857 - $80,858	1,660 New	1,660 $79,000

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
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Rockefeller Capital Management L.P. Msci Eafe Value ETF Transaction History