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

146

Shares Held

26.3M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

3.67M
Shares

$122 Million
0.02% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

3.22M
Shares

$107 Million
4.11% of portfolio
Wells Fargo & Company San Francisco, CA

2.61M
Shares

$86.6 Million
0.02% of portfolio
Betterment LLC New York, NY

1.66M
Shares

$55.1 Million
0.14% of portfolio
Wms Partners, LLC

1.66M
Shares

$55 Million
3.43% of portfolio

About GOLDMAN SACHS ETF TR ACTVEBETA

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