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

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 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 26,893 shares of FLRN stock, worth $826,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,893

Previous 26,893 -0.0%

Holding current value

$826,421

Previous $829,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

364

Shares Held

58M

Call Options Held

39.7K

Put Options Held

10.2K

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