Rockefeller Capital Management L.P. Global X Fds Video Games & Esp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	BUY	$16.82 - $19.39 $21,025 - $24,237	1,250 Added 641.03%	1,445 $27,000
Q3 2022 Nov 02, 2022	SELL	$17.77 - $22.94 $1,048 - $1,353	-59 Reduced 23.23%	195 $3,000
Q2 2022 Aug 12, 2022	BUY	$20.54 - $26.18 $1,951 - $2,487	95 Added 59.75%	254 $5,000
Q1 2022 May 13, 2022	BUY	$22.78 - $28.45 $455 - $569	20 Added 14.39%	159 $3,000
Q4 2021 Feb 14, 2022	SELL	$26.98 - $31.68 $51,423 - $60,382	-1,906 Reduced 93.2%	139 $3,000
Q3 2021 Nov 12, 2021	SELL	$27.71 - $32.41 $439,536 - $514,087	-15,862 Reduced 88.58%	2,045 $57,000
Q2 2021 Aug 10, 2021	SELL	$29.34 - $33.37 $2,934 - $3,336	-100 Reduced 0.56%	17,907 $578,000
Q1 2021 May 11, 2021	SELL	$29.9 - $36.95 $72,358 - $89,419	-2,420 Reduced 11.85%	18,007 $565,000
Q4 2020 Feb 12, 2021	BUY	$26.21 - $31.46 $166,092 - $199,362	6,337 Added 44.98%	20,427 $634,000
Q3 2020 Nov 13, 2020	BUY	$23.29 - $27.94 $328,156 - $393,674	14,090 New	14,090 $382,000

Others Institutions Holding HERO

# of Institutions

52

Shares Held

1.56M

Call Options Held

0

Put Options Held

0

About GLOBAL X FDS VIDEO GAMES & ESP

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