Rockefeller Capital Management L.P. ETF Ser Solutions Aam Low Dura Transaction History

Rockefeller Capital Management L.P.

$38 Billion
Q1 2025

A detailed history of Rockefeller Capital Management L.P. transactions in ETF Ser Solutions Aam Low Dura stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 15,309 shares of PFLD stock, worth $298,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,309

Previous 15,183 0.83%

Holding current value

$298,678

Previous $312,000 0.96%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$20.2 - $20.86 $2,545 - $2,628	126 Added 0.83%	15,309 $309,000
Q4 2024 Feb 13, 2025	SELL	$20.56 - $21.33 $70,767 - $73,417	-3,442 Reduced 18.48%	15,183 $312,000
Q3 2024 Nov 14, 2024	SELL	$20.73 - $21.42 $2,860 - $2,955	-138 Reduced 0.74%	18,625 $394,000
Q2 2024 Aug 12, 2024	BUY	$20.67 - $21.23 $6,511 - $6,687	315 Added 1.71%	18,763 $394,000
Q1 2024 May 14, 2024	BUY	$20.88 - $21.42 $385,194 - $395,156	18,448 New	18,448 $390,000
Q3 2023 Nov 14, 2023	BUY	$20.65 - $21.2 $20,009 - $20,542	969 Added 10.53%	10,169 $211,000
Q2 2023 Aug 14, 2023	SELL	$19.71 - $21.33 $502,605 - $543,915	-25,500 Reduced 73.49%	9,200 $192,000
Q1 2023 May 17, 2023	SELL	$20.31 - $22.31 $70,719 - $77,683	-3,482 Reduced 9.12%	34,700 $730,000
Q4 2022 Mar 06, 2023	SELL	$20.43 - $21.52 $316,665 - $333,560	-15,500 Reduced 28.87%	38,182 $791,000
Q3 2022 Nov 02, 2022	SELL	$21.18 - $23.08 $63,540 - $69,240	-3,000 Reduced 5.29%	53,682 $1.14 Million
Q2 2022 Aug 12, 2022	SELL	$21.7 - $23.71 $177,397 - $193,829	-8,175 Reduced 12.6%	56,682 $1.26 Million
Q1 2022 May 13, 2022	BUY	$23.21 - $25.0 $326,100 - $351,250	14,050 Added 27.65%	64,857 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$24.74 - $25.3 $192,526 - $196,884	7,782 Added 18.09%	50,807 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$25.06 - $25.46 $1.08 Million - $1.1 Million	43,025 New	43,025 $1.08 Million

Others Institutions Holding PFLD

# of Institutions

Shares Held

15.3M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS AAM LOW DURA

Ticker PFLD
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Rockefeller Capital Management L.P. ETF Ser Solutions Aam Low Dura Transaction History