Rockefeller Capital Management L.P. Abrdn Palladium ETF Trust Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	SELL	$154.25 - $215.0 $25,297 - $35,260	-164 Reduced 17.45%	776 $128,000
Q3 2022 Nov 02, 2022	BUY	$171.02 - $211.05 $10,432 - $12,874	61 Added 6.94%	940 $188,000
Q2 2022 Aug 12, 2022	BUY	$166.23 - $229.0 $14,960 - $20,610	90 Added 11.41%	879 $156,000
Q1 2022 May 13, 2022	BUY	$169.33 - $295.0 $27,262 - $47,495	161 Added 25.64%	789 $164,000
Q4 2021 Feb 14, 2022	BUY	$148.6 - $204.67 $2,823 - $3,888	19 Added 3.12%	628 $110,000
Q3 2021 Nov 12, 2021	BUY	$172.65 - $267.23 $5,697 - $8,818	33 Added 5.73%	609 $108,000
Q2 2021 Aug 10, 2021	SELL	$231.17 - $279.31 $462 - $558	-2 Reduced 0.35%	576 $149,000
Q4 2020 Feb 12, 2021	BUY	$206.99 - $233.3 $36,844 - $41,527	178 Added 44.5%	578 $132,000
Q3 2020 Nov 13, 2020	BUY	$178.49 - $224.0 $71,396 - $89,600	400 New	400 $86,000
Q2 2020 Aug 12, 2020	SELL	$168.99 - $209.2 $24,672 - $30,543	-146 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$148.21 - $272.69 $21,638 - $39,812	146 New	146 $32,000

Others Institutions Holding PALL

# of Institutions

64

Shares Held

542K

Call Options Held

0

Put Options Held

0

About abrdn Palladium ETF Trust

Ticker PALL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $167M

More about PALL

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