Rockefeller Capital Management L.P. Invesco Exchange Traded Fd Tr Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 102,969 shares of PDP stock, worth $11.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

102,969

Previous 103,506 0.52%

Holding current value

$11.9 Million

Previous $10.1 Million 4.97%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.9 - $103.31 $49,350 - $55,477	-537 Reduced 0.52%	102,969 $10.6 Million
Q2 2024 Aug 12, 2024	BUY	$90.96 - $99.77 $91,596 - $100,468	1,007 Added 0.98%	103,506 $10.1 Million
Q1 2024 May 14, 2024	SELL	$82.37 - $99.29 $120,342 - $145,062	-1,461 Reduced 1.41%	102,499 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$72.95 - $86.19 $327,326 - $386,734	-4,487 Reduced 4.14%	103,960 $8.89 Million
Q3 2023 Nov 14, 2023	SELL	$76.1 - $82.63 $604,690 - $656,577	-7,946 Reduced 6.83%	108,447 $8.35 Million
Q2 2023 Aug 14, 2023	SELL	$73.46 - $81.03 $195,403 - $215,539	-2,660 Reduced 2.23%	116,393 $9.43 Million
Q1 2023 May 17, 2023	BUY	$70.27 - $77.48 $532,646 - $587,298	7,580 Added 6.8%	119,053 $9.04 Million
Q4 2022 Mar 06, 2023	BUY	$67.78 - $77.01 $354,082 - $402,300	5,224 Added 4.92%	111,473 $7.92 Million
Q3 2022 Nov 02, 2022	BUY	$66.63 - $78.22 $1.12 Million - $1.32 Million	16,835 Added 18.83%	106,249 $7.18 Million
Q2 2022 Aug 12, 2022	BUY	$67.01 - $82.22 $245,591 - $301,336	3,665 Added 4.27%	89,414 $6.09 Million
Q1 2022 May 13, 2022	BUY	$74.08 - $93.14 $1.1 Million - $1.38 Million	14,805 Added 20.87%	85,749 $6.95 Million
Q4 2021 Feb 14, 2022	BUY	$87.79 - $100.94 $3.32 Million - $3.82 Million	37,857 Added 114.42%	70,944 $6.71 Million
Q3 2021 Nov 12, 2021	BUY	$86.96 - $95.19 $2.88 Million - $3.15 Million	33,087 New	33,087 $2.96 Million

Others Institutions Holding PDP

# of Institutions

195

Shares Held

7.04M

Call Options Held

13.4K

Put Options Held

11K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PDP
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Rockefeller Capital Management L.P. Invesco Exchange Traded Fd Tr Transaction History