A detailed history of Rockefeller Capital Management L.P. transactions in Abrdn Palladium ETF Trust stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 7,780 shares of PALL stock, worth $995,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,780
Holding current value
$995,062
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$99.79 - $117.24 $776,366 - $912,127
7,780 New
7,780 $888,000
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

About abrdn Palladium ETF Trust


  • Ticker PALL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 1,800,000
  • Market Cap $230M
More about PALL
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