Rockefeller Capital Management L.P. Vaneck ETF Tr Emerging Markets 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 2024 May 14, 2024	BUY	$18.46 - $19.09 $72,713 - $75,195	3,939 Added 31.8%	16,326 $311,000
Q4 2023 Feb 14, 2024	SELL	$17.42 - $18.65 $10,974 - $11,749	-630 Reduced 4.84%	12,387 $229,000
Q3 2023 Nov 14, 2023	SELL	$17.77 - $18.28 $6,219 - $6,398	-350 Reduced 2.62%	13,017 $231,000
Q2 2023 Aug 14, 2023	BUY	$17.68 - $18.47 $371 - $387	21 Added 0.16%	13,367 $244,000
Q1 2023 May 17, 2023	BUY	$18.1 - $19.1 $343 - $362	19 Added 0.14%	13,346 $245,000
Q4 2022 Mar 06, 2023	SELL	$16.3 - $18.47 $374 - $424	-23 Reduced 0.17%	13,327 $242,000
Q3 2022 Nov 02, 2022	SELL	$16.68 - $18.08 $267,864 - $290,346	-16,059 Reduced 54.61%	13,350 $225,000
Q2 2022 Aug 12, 2022	BUY	$17.77 - $20.23 $244,461 - $278,304	13,757 Added 87.89%	29,409 $522,000
Q1 2022 May 13, 2022	SELL	$19.12 - $22.31 $67,895 - $79,222	-3,551 Reduced 18.49%	15,652 $315,000
Q4 2021 Feb 14, 2022	BUY	$22.19 - $23.09 $14,312 - $14,893	645 Added 3.48%	19,203 $430,000
Q3 2021 Nov 12, 2021	BUY	$23.2 - $23.85 $287,471 - $295,525	12,391 Added 200.92%	18,558 $430,000
Q2 2021 Aug 10, 2021	BUY	$23.56 - $23.95 $116,645 - $118,576	4,951 Added 407.15%	6,167 $147,000
Q1 2021 May 11, 2021	BUY	$23.43 - $24.01 $28,490 - $29,196	1,216 New	1,216 $28,000

Others Institutions Holding HYEM

# of Institutions

95

Shares Held

10.9M

Call Options Held

0

Put Options Held

0

About VANECK ETF TR EMERGING MARKETS

Ticker HYEM
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