Rockefeller Capital Management L.P. Global X Variable Rate Preferr Transaction History

Rockefeller Capital Management L.P.

  • $33.9 Billion
  • Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Global X Variable Rate Preferr stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 48,711 shares of PFFV stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,711
Previous 45,799 6.36%
Holding current value
$1.15 Million
Previous $1.06 Million 8.77%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$23.11 - $23.94 $67,296 - $69,713
2,912 Added 6.36%
48,711 $1.15 Million
Q4 2023

Feb 14, 2024
SELL
$21.83 - $23.74 $101,138 - $109,987
-4,633 Reduced 9.19%
45,799 $1.06 Million
Q3 2023

Nov 14, 2023
SELL
$22.13 - $23.12 $3.73 Million - $3.89 Million
-168,362 Reduced 76.95%
50,432 $1.16 Million
Q2 2023

Aug 14, 2023
BUY
$20.85 - $22.95 $4.56 Million - $5.02 Million
218,794 New
218,794 $4.89 Million

Others Institutions Holding PFFV

# of Institutions
65
Shares Held
3.05M
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X VARIABLE RATE PREFERR

PFFV Quotes by TradingView
  • Ticker PFFV
  • Sector Technology
More about PFFV
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