Rockefeller Capital Management L.P. Global X Fds U S Pfd ETF (De) Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 347,142 shares of PFFD stock, worth $7.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

347,142

Previous 336,663 3.11%

Holding current value

$7.14 Million

Previous $6.79 Million 0.65%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$19.15 - $20.2 $200,672 - $211,675	10,479 Added 3.11%	347,142 $6.83 Million
Q1 2024 May 14, 2024	BUY	$19.39 - $20.35 $398,813 - $418,558	20,568 Added 6.51%	336,663 $6.79 Million
Q4 2023 Feb 14, 2024	BUY	$17.49 - $19.71 $5.07 Million - $5.71 Million	289,835 Added 1103.71%	316,095 $6.13 Million
Q3 2023 Nov 14, 2023	BUY	$18.73 - $19.58 $2,959 - $3,093	158 Added 0.61%	26,260 $493,000
Q2 2023 Aug 14, 2023	BUY	$18.48 - $20.1 $482,364 - $524,650	26,102 New	26,102 $506,000
Q1 2022 May 13, 2022	SELL	$22.56 - $25.61 $23,688 - $26,890	-1,050 Reduced 64.73%	572 $13,000
Q2 2021 Aug 10, 2021	BUY	$25.18 - $26.17 $26,439 - $27,478	1,050 Added 183.57%	1,622 $42,000
Q3 2019 Nov 12, 2019	BUY	$24.51 - $25.09 $14,019 - $14,351	572 New	572 $14,000

Others Institutions Holding PFFD

# of Institutions

276

Shares Held

59.7M

Call Options Held

20.5K

Put Options Held

1.3K

View Full List

About GLOBAL X FDS U S PFD ETF (DE)

Ticker PFFD
Sector ETFs
Industry ETFs

More about PFFD

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Rockefeller Capital Management L.P. Global X Fds U S Pfd ETF (De) Transaction History