Rockefeller Capital Management L.P. Indexiq Active ETF Tr Iq Macka Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$23.25 - $24.67 $262,794 - $278,845	11,303 New	11,303 $277,000
Q2 2023 Aug 14, 2023	BUY	$24.08 - $24.74 $120,399 - $123,699	5,000 New	5,000 $121,000
Q4 2022 Mar 06, 2023	BUY	$23.12 - $24.39 $1,294 - $1,365	56 Added 0.73%	7,756 $187,000
Q3 2022 Nov 02, 2022	BUY	$23.39 - $24.85 $33,213 - $35,287	1,420 Added 22.61%	7,700 $180,000
Q2 2022 Aug 12, 2022	SELL	$24.05 - $25.09 $267,387 - $278,950	-11,118 Reduced 63.9%	6,280 $152,000
Q1 2022 May 13, 2022	BUY	$25.06 - $26.64 $37,590 - $39,960	1,500 Added 9.44%	17,398 $437,000
Q4 2021 Feb 14, 2022	SELL	$26.58 - $26.81 $71,766 - $72,387	-2,700 Reduced 14.52%	15,898 $423,000
Q3 2021 Nov 12, 2021	BUY	$26.69 - $27.03 $496,380 - $502,703	18,598 New	18,598 $496,000

Others Institutions Holding MMIT

# of Institutions

97

Shares Held

22M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

3.64M
Shares

$88.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.54M
Shares

$61.8 Million
0.0% of portfolio
Ubs Group Ag

1.65M
Shares

$40 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.62M
Shares

$39.3 Million
0.05% of portfolio
Schneider Downs Wealth Management Advisors, LP

1.28M
Shares

$31 Million
7.03% of portfolio

About INDEXIQ ACTIVE ETF TR IQ MACKA

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