Rockefeller Capital Management L.P. Global X Variable Rate Preferr 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 Variable Rate Preferr stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 56,436 shares of PFFV stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,436

Previous 53,048 6.39%

Holding current value

$1.35 Million

Previous $1.25 Million 8.21%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.2 - $24.27 $78,601 - $82,226	3,388 Added 6.39%	56,436 $1.36 Million
Q2 2024 Aug 12, 2024	BUY	$23.06 - $23.83 $100,011 - $103,350	4,337 Added 8.9%	53,048 $1.25 Million
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

Shares Held

3.48M

Call Options Held

Put Options Held

View Full List

About GLOBAL X VARIABLE RATE PREFERR

Ticker PFFV
Sector Technology

More about PFFV

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