Rockefeller Capital Management L.P. Spdr Bloomberg Investment Grad Transaction History

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 22,603 shares of FLRN stock, worth $696,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,603
Previous 26,893 15.95%
Holding current value
$696,398
Previous $829,000 15.92%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$30.71 - $30.86 $131,745 - $132,389
-4,290 Reduced 15.95%
22,603 $697,000
Q2 2025

Aug 08, 2025
SELL
$30.29 - $30.83 $181,891 - $185,134
-6,005 Reduced 18.25%
26,893 $829,000
Q1 2025

May 14, 2025
SELL
$30.71 - $30.87 $92,344 - $92,826
-3,007 Reduced 8.37%
32,898 $1.01 Million
Q4 2024

Feb 13, 2025
SELL
$30.67 - $30.84 $118,846 - $119,505
-3,875 Reduced 9.74%
35,905 $1.1 Million
Q3 2024

Nov 14, 2024
BUY
$30.55 - $30.85 $132,067 - $133,364
4,323 Added 12.19%
39,780 $1.23 Million
Q2 2024

Aug 12, 2024
BUY
$30.69 - $30.88 $768,815 - $773,574
25,051 Added 240.74%
35,457 $1.09 Million
Q1 2024

May 14, 2024
BUY
$30.59 - $30.83 $318,319 - $320,816
10,406 New
10,406 $320,000
Q4 2022

Mar 06, 2023
BUY
$30.19 - $30.41 $120 - $121
4 Added 0.25%
1,611 $48,000
Q1 2022

May 13, 2022
SELL
$30.36 - $30.62 $29,570 - $29,823
-974 Reduced 37.74%
1,607 $49,000
Q1 2020

May 12, 2020
BUY
$26.27 - $30.83 $67,802 - $79,572
2,581 New
2,581 $76,000

Others Institutions Holding FLRN

# of Institutions
362
Shares Held
61.2M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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