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

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 2024

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 18,763 shares of PFLD stock, worth $399,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,763
Previous 18,448 1.71%
Holding current value
$399,276
Previous $390,000 1.03%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
53
Shares Held
10.4M
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS AAM LOW DURA

PFLD Quotes by TradingView
  • Ticker PFLD
  • Sector ETFs
  • Industry ETFs
More about PFLD
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