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

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 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 359,174 shares of PFFD stock, worth $7.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

359,174

Previous 347,142 3.47%

Holding current value

$7.29 Million

Previous $6.83 Million 9.25%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.48 - $20.97 $234,383 - $252,311	12,032 Added 3.47%	359,174 $7.46 Million
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

289

Shares Held

62.1M

Call Options Held

2.1K

Put Options Held

1.8K

View Full List

About GLOBAL X FDS U S PFD ETF (DE)

Ticker PFFD
Sector ETFs
Industry ETFs

More about PFFD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

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