Rockefeller Capital Management L.P. Spdr S&P Global Infrasture ETF Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	SELL	$46.53 - $55.16 $837,540 - $992,879	-18,000 Reduced 58.95%	12,533 $656,000
Q3 2022 Nov 02, 2022	SELL	$47.78 - $57.02 $692,810 - $826,790	-14,500 Reduced 32.2%	30,533 $1.46 Million
Q2 2022 Aug 12, 2022	SELL	$51.91 - $59.39 $442,013 - $505,705	-8,515 Reduced 15.9%	45,033 $2.41 Million
Q1 2022 May 13, 2022	SELL	$52.84 - $58.36 $422,720 - $466,880	-8,000 Reduced 13.0%	53,548 $3.11 Million
Q2 2021 Aug 10, 2021	BUY	$51.88 - $54.71 $2.38 Million - $2.5 Million	45,786 Added 290.48%	61,548 $3.21 Million
Q1 2021 May 11, 2021	BUY	$48.76 - $52.17 $524,755 - $561,453	10,762 Added 215.24%	15,762 $810,000
Q4 2020 Feb 12, 2021	BUY	$43.75 - $51.1 $218,750 - $255,500	5,000 New	5,000 $249,000

Others Institutions Holding GII

# of Institutions

98

Shares Held

2.99M

Call Options Held

0

Put Options Held

0

About SPDR S&P GLOBAL INFRASTURE ETF

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