Rockefeller Capital Management L.P. Invesco Exchange Traded Fd Tr Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$13.69 - $14.96 $212,414 - $232,119	-15,516 Reduced 1.6%	952,207 $13.7 Million
Q1 2023 May 17, 2023	BUY	$13.94 - $16.22 $3.49 Million - $4.06 Million	250,574 Added 34.94%	967,723 $14.1 Million
Q4 2022 Mar 06, 2023	BUY	$14.12 - $15.41 $1.71 Million - $1.87 Million	121,346 Added 20.37%	717,149 $10.3 Million
Q3 2022 Nov 02, 2022	BUY	$14.84 - $16.84 $196,971 - $223,517	13,273 Added 2.28%	595,803 $8.96 Million
Q2 2022 Aug 12, 2022	BUY	$14.98 - $16.89 $8.32 Million - $9.38 Million	555,639 Added 2066.26%	582,530 $9.05 Million
Q1 2022 May 13, 2022	BUY	$16.4 - $18.72 $869 - $992	53 Added 0.2%	26,891 $455,000
Q4 2021 Feb 14, 2022	BUY	$18.3 - $19.05 $17,092 - $17,792	934 Added 3.61%	26,838 $505,000
Q3 2021 Nov 12, 2021	BUY	$18.76 - $19.35 $2,757 - $2,844	147 Added 0.57%	25,904 $490,000
Q2 2021 Aug 10, 2021	BUY	$18.69 - $19.29 $281,265 - $290,295	15,049 Added 140.54%	25,757 $496,000
Q1 2021 May 11, 2021	BUY	$18.24 - $19.12 $437 - $458	24 Added 0.22%	10,708 $202,000
Q4 2020 Feb 12, 2021	BUY	$18.51 - $19.31 $84,627 - $88,285	4,572 Added 74.8%	10,684 $205,000
Q3 2020 Nov 13, 2020	BUY	$17.91 - $18.91 $101,800 - $107,484	5,684 Added 1328.04%	6,112 $114,000
Q2 2020 Aug 12, 2020	SELL	$16.22 - $18.3 $275 - $311	-17 Reduced 3.82%	428 $8,000
Q1 2020 May 12, 2020	SELL	$13.54 - $19.13 $186,581 - $263,611	-13,780 Reduced 96.87%	445 $8,000
Q4 2019 Feb 07, 2020	SELL	$18.52 - $18.93 $92,451 - $94,498	-4,992 Reduced 25.98%	14,225 $268,000
Q3 2019 Nov 12, 2019	BUY	$18.43 - $18.86 $340,899 - $348,853	18,497 Added 2569.03%	19,217 $361,000
Q1 2019 May 10, 2019	BUY	$17.54 - $18.47 $10,874 - $11,451	620 Added 620.0%	720 $13,000
Q4 2018 Feb 12, 2019	BUY	$17.04 - $18.07 $1,704 - $1,807	100 New	100 $2,000

Others Institutions Holding PGF

# of Institutions

188

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
Sector ETFs
Industry ETFs

More about PGF

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