Rockefeller Capital Management L.P. Goldman Sachs ETF Tr Actvebeta Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	BUY	$28.38 - $31.59 $70,978 - $79,006	2,501 Added 47.39%	7,778 $231,000
Q4 2022 Mar 06, 2023	BUY	$25.42 - $29.16 $37,596 - $43,127	1,479 Added 38.94%	5,277 $149,000
Q3 2022 Nov 02, 2022	BUY	$25.83 - $30.26 $13,044 - $15,281	505 Added 15.34%	3,798 $98,000
Q2 2022 Aug 12, 2022	BUY	$29.75 - $34.84 $29,988 - $35,118	1,008 Added 44.11%	3,293 $97,000
Q1 2022 May 13, 2022	BUY	$31.87 - $38.01 $31,965 - $38,124	1,003 Added 78.24%	2,285 $77,000
Q4 2021 Feb 14, 2022	BUY	$35.85 - $38.24 $18,606 - $19,846	519 Added 68.02%	1,282 $47,000
Q3 2021 Nov 12, 2021	BUY	$36.83 - $40.59 $7,513 - $8,280	204 Added 36.49%	763 $28,000
Q2 2021 Aug 10, 2021	BUY	$38.88 - $41.62 $116 - $124	3 Added 0.54%	559 $22,000
Q1 2021 May 11, 2021	SELL	$38.24 - $42.1 $14,340 - $15,787	-375 Reduced 40.28%	556 $21,000
Q4 2020 Feb 12, 2021	BUY	$32.73 - $38.23 $163 - $191	5 Added 0.54%	931 $35,000
Q3 2020 Nov 13, 2020	BUY	$30.7 - $33.94 $28,428 - $31,428	926 New	926 $30,000
Q2 2020 Aug 12, 2020	SELL	$25.07 - $31.21 $3,785 - $4,712	-151 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$23.58 - $35.55 $3,560 - $5,368	151 New	151 $4,000

Others Institutions Holding GEM

# of Institutions

149

Shares Held

27.5M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

3.67M
Shares

$119 Million
0.02% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

3.22M
Shares

$104 Million
4.11% of portfolio
Wells Fargo & Company San Francisco, CA

2.61M
Shares

$84.3 Million
0.02% of portfolio
Betterment LLC New York, NY

1.66M
Shares

$53.6 Million
0.14% of portfolio
Wms Partners, LLC

1.66M
Shares

$53.6 Million
3.43% of portfolio

About GOLDMAN SACHS ETF TR ACTVEBETA

Ticker GEM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.