Rockefeller Capital Management L.P. Vaneck Vectors ETF Tr Vaneck A Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$72.16 - $77.95 $811,872 - $877,015	11,251 New	11,251 $857,000
Q2 2023 Aug 14, 2023	SELL	$77.15 - $87.79 $456,187 - $519,102	-5,913 Reduced 41.85%	8,215 $671,000
Q1 2023 May 17, 2023	SELL	$82.73 - $92.74 $78,841 - $88,381	-953 Reduced 6.32%	14,128 $1.23 Million
Q4 2022 Mar 06, 2023	SELL	$81.18 - $93.34 $15,099 - $17,361	-186 Reduced 1.22%	15,081 $1.29 Million
Q3 2022 Nov 02, 2022	BUY	$80.68 - $95.87 $435,833 - $517,889	5,402 Added 54.76%	15,267 $1.23 Million
Q2 2022 Aug 12, 2022	BUY	$84.92 - $108.33 $286,520 - $365,505	3,374 Added 51.98%	9,865 $853,000
Q1 2022 May 13, 2022	BUY	$90.81 - $106.8 $589,447 - $693,238	6,491 New	6,491 $678,000
Q4 2021 Feb 14, 2022	SELL	$89.97 - $96.79 $2,339 - $2,516	-26 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$88.72 - $94.08 $2,306 - $2,446	26 New	26 $2,000
Q2 2020 Aug 12, 2020	SELL	$49.32 - $64.0 $98,640 - $128,000	-2,000 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$43.78 - $69.22 $61,292 - $96,908	1,400 Added 233.33%	2,000 $103,000
Q4 2019 Feb 07, 2020	BUY	$63.87 - $69.01 $28,294 - $30,571	443 Added 282.17%	600 $41,000
Q2 2019 Aug 09, 2019	SELL	N/A	-12,760 Reduced 98.78%	157 $10,000
Q1 2019 May 10, 2019	BUY	N/A	12,917 New	12,917 $805,000

Others Institutions Holding MOO

# of Institutions

195

Shares Held

4M

Call Options Held

8K

Put Options Held

88.5K

1832 Asset Management L.P. Toronto, A6

544K
Shares

$36 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

400K
Shares

$26.5 Million
0.0% of portfolio
Perella Weinberg Partners Capital Management LP

343K
Shares

$22.8 Million
2.76% of portfolio
Argi Investment Services, LLC

282K
Shares

$18.7 Million
1.8% of portfolio
Morgan Stanley New York, NY

271K
Shares

$18 Million
0.0% of portfolio

About VANECK VECTORS ETF TR VANECK A

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