Rockefeller Capital Management L.P. ETF Ser Solutions U S Global J Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 14,067 shares of JETS stock, worth $368,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,067

Previous 13,742 2.37%

Holding current value

$368,836

Previous $270,000 7.78%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.76 - $20.84 $5,447 - $6,773	325 Added 2.37%	14,067 $291,000
Q1 2024 May 14, 2024	SELL	$17.56 - $21.01 $5,268 - $6,303	-300 Reduced 2.14%	13,742 $288,000
Q4 2023 Feb 14, 2024	SELL	$14.74 - $19.34 $8,844 - $11,604	-600 Reduced 4.1%	14,042 $267,000
Q2 2023 Aug 14, 2023	BUY	$17.52 - $21.42 $256,527 - $313,631	14,642 New	14,642 $313,000
Q4 2022 Mar 06, 2023	SELL	$15.24 - $18.74 $13,716 - $16,866	-900 Reduced 29.75%	2,125 $36,000
Q3 2022 Nov 02, 2022	SELL	$15.01 - $19.25 $15,040 - $19,288	-1,002 Reduced 24.88%	3,025 $45,000
Q2 2022 Aug 12, 2022	SELL	$16.05 - $22.8 $22,036 - $31,304	-1,373 Reduced 25.43%	4,027 $66,000
Q1 2022 May 13, 2022	BUY	$16.91 - $23.43 $32,129 - $44,517	1,900 Added 54.29%	5,400 $117,000
Q4 2021 Feb 14, 2022	BUY	$19.38 - $24.89 $5,814 - $7,467	300 Added 9.38%	3,500 $73,000
Q1 2021 May 11, 2021	SELL	$21.38 - $28.71 $27,794 - $37,323	-1,300 Reduced 28.89%	3,200 $86,000
Q4 2020 Feb 12, 2021	BUY	$16.51 - $23.59 $24,765 - $35,385	1,500 Added 50.0%	4,500 $100,000
Q3 2020 Nov 13, 2020	BUY	$15.44 - $18.89 $30,880 - $37,780	2,000 Added 200.0%	3,000 $50,000
Q2 2020 Aug 12, 2020	BUY	$12.0 - $21.94 $12,000 - $21,940	1,000 New	1,000 $17,000

Others Institutions Holding JETS

# of Institutions

210

Shares Held

21.4M

Call Options Held

3.59M

Put Options Held

34.8M

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About ETF SER SOLUTIONS U S GLOBAL J

Ticker JETS
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Industry ETFs

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Rockefeller Capital Management L.P. ETF Ser Solutions U S Global J Transaction History