Rockefeller Capital Management L.P. Global X Mlp ETF Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Global X Mlp ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 319,424 shares of MLPA stock, worth $15.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

319,424

Previous 318,580 0.26%

Holding current value

$15.7 Million

Previous $15.5 Million 0.82%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.78 - $49.84 $38,638 - $42,064	844 Added 0.26%	319,424 $15.3 Million
Q2 2024 Aug 12, 2024	SELL	$46.2 - $48.98 $656,733 - $696,250	-14,215 Reduced 4.27%	318,580 $15.5 Million
Q1 2024 May 14, 2024	SELL	$44.23 - $48.35 $2.43 Million - $2.66 Million	-55,044 Reduced 14.19%	332,795 $16 Million
Q4 2023 Feb 14, 2024	BUY	$43.17 - $46.26 $1.09 Million - $1.17 Million	25,329 Added 6.99%	387,839 $17.2 Million
Q3 2023 Nov 14, 2023	BUY	$42.73 - $44.98 $36,833 - $38,772	862 Added 0.24%	362,510 $16.2 Million
Q2 2023 Aug 14, 2023	SELL	$40.37 - $42.94 $54,782 - $58,269	-1,357 Reduced 0.37%	361,648 $15.5 Million
Q1 2023 May 17, 2023	SELL	$40.06 - $43.73 $50,796 - $55,449	-1,268 Reduced 0.35%	363,005 $15.1 Million
Q4 2022 Mar 06, 2023	BUY	$39.96 - $43.96 $2.2 Million - $2.42 Million	55,058 Added 17.81%	364,273 $15 Million
Q3 2022 Nov 02, 2022	BUY	$35.88 - $43.47 $9.76 Million - $11.8 Million	271,975 Added 730.33%	309,215 $12.2 Million
Q2 2022 Aug 12, 2022	BUY	$35.66 - $43.89 $1.2 Million - $1.47 Million	33,555 Added 910.58%	37,240 $1.37 Million
Q1 2022 May 13, 2022	SELL	$36.07 - $40.74 $68,965 - $77,894	-1,912 Reduced 34.16%	3,685 $147,000
Q4 2021 Feb 14, 2022	BUY	$32.8 - $39.01 $754 - $897	23 Added 0.41%	5,597 $195,000
Q3 2021 Nov 12, 2021	BUY	$32.94 - $39.22 $14,822 - $17,649	450 Added 8.78%	5,574 $196,000
Q2 2021 Aug 10, 2021	BUY	$33.53 - $41.32 $301 - $371	9 Added 0.18%	5,124 $198,000
Q1 2021 May 11, 2021	BUY	$27.14 - $34.7 $70,564 - $90,220	2,600 Added 103.38%	5,115 $169,000
Q4 2020 Feb 12, 2021	SELL	$21.81 - $30.2 $1,046 - $1,449	-48 Reduced 1.87%	2,515 $68,000
Q3 2020 Nov 13, 2020	SELL	$21.46 - $28.08 $22,060 - $28,866	-1,028 Reduced 28.63%	2,563 $56,000
Q2 2020 Aug 12, 2020	BUY	$18.42 - $34.9 $66,146 - $125,325	3,591 New	3,591 $98,000

Others Institutions Holding MLPA

# of Institutions

212

Shares Held

16.5M

Call Options Held

Put Options Held

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About GLOBAL X MLP ETF

Ticker MLPA
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Rockefeller Capital Management L.P. Global X Mlp ETF Transaction History