Rockefeller Capital Management L.P. Global X Fds Fintech ETF (De) Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	SELL	$18.44 - $22.01 $312,041 - $372,453	-16,922 Reduced 90.32%	1,813 $34,000
Q3 2022 Nov 02, 2022	BUY	$20.28 - $26.99 $376,031 - $500,448	18,542 Added 9607.25%	18,735 $379,000
Q2 2022 Aug 12, 2022	SELL	$20.87 - $33.18 $6,532 - $10,385	-313 Reduced 61.86%	193 $4,000
Q1 2022 May 13, 2022	SELL	$27.36 - $40.22 $95,267 - $140,046	-3,482 Reduced 87.31%	506 $16,000
Q4 2021 Feb 14, 2022	BUY	$40.03 - $52.83 $39,029 - $51,509	975 Added 32.36%	3,988 $158,000
Q3 2021 Nov 12, 2021	SELL	$45.19 - $52.21 $2,304 - $2,662	-51 Reduced 1.66%	3,013 $144,000
Q2 2021 Aug 10, 2021	BUY	$41.18 - $48.86 $31,337 - $37,182	761 Added 33.04%	3,064 $146,000
Q1 2021 May 11, 2021	SELL	$43.18 - $52.53 $85,194 - $103,641	-1,973 Reduced 46.14%	2,303 $101,000
Q4 2020 Feb 12, 2021	SELL	$36.34 - $46.99 $436 - $563	-12 Reduced 0.28%	4,276 $199,000
Q3 2020 Nov 13, 2020	BUY	$33.85 - $39.65 $133,233 - $156,062	3,936 Added 1118.18%	4,288 $162,000
Q2 2020 Aug 12, 2020	BUY	$22.36 - $33.99 $7,870 - $11,964	352 New	352 $12,000

Others Institutions Holding FINX

# of Institutions

100

Shares Held

2.18M

Call Options Held

0

Put Options Held

0

About GLOBAL X FDS FINTECH ETF (DE)

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