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

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 112,967 shares of PRF stock, worth $4.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112,967

Previous 113,845 0.77%

Holding current value

$4.75 Million

Previous $4.32 Million 6.23%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $40.63 $32,775 - $35,673	-878 Reduced 0.77%	112,967 $4.59 Million
Q2 2024 Aug 12, 2024	BUY	$36.45 - $38.58 $17,969 - $19,019	493 Added 0.43%	113,845 $4.32 Million
Q1 2024 May 14, 2024	SELL	$34.62 - $38.47 $174,969 - $194,427	-5,054 Reduced 4.27%	113,352 $4.36 Million
Q4 2023 Feb 14, 2024	BUY	$30.37 - $35.31 $221,245 - $257,233	7,285 Added 6.56%	118,406 $4.17 Million
Q3 2023 Nov 14, 2023	BUY	$31.76 - $166.28 $2.79 Million - $14.6 Million	87,996 Added 380.52%	111,121 $3.54 Million
Q2 2023 Aug 14, 2023	BUY	$153.31 - $163.65 $245,602 - $262,167	1,602 Added 7.44%	23,125 $3.78 Million
Q1 2023 May 17, 2023	BUY	$149.47 - $165.35 $10,761 - $11,905	72 Added 0.34%	21,523 $3.37 Million
Q4 2022 Mar 06, 2023	SELL	$28.1 - $163.61 $7,558 - $44,011	-269 Reduced 1.24%	21,451 $3.33 Million
Q3 2022 Nov 02, 2022	BUY	$27.75 - $164.89 $92,324 - $548,589	3,327 Added 18.09%	21,720 $3.01 Million
Q2 2022 Aug 12, 2022	BUY	$145.08 - $172.75 $104,747 - $124,725	722 Added 4.09%	18,393 $2.73 Million
Q1 2022 May 13, 2022	BUY	$162.0 - $175.48 $681,534 - $738,244	4,207 Added 31.25%	17,671 $3.02 Million
Q4 2021 Feb 14, 2022	BUY	$159.9 - $171.95 $1.43 Million - $1.53 Million	8,926 Added 196.69%	13,464 $2.31 Million
Q3 2021 Nov 12, 2021	SELL	$155.35 - $165.12 $41,323 - $43,921	-266 Reduced 5.54%	4,538 $718,000
Q2 2021 Aug 10, 2021	BUY	$152.89 - $163.76 $336,205 - $360,108	2,199 Added 84.41%	4,804 $770,000
Q1 2021 May 11, 2021	BUY	$131.4 - $153.47 $31,273 - $36,525	238 Added 10.05%	2,605 $394,000
Q4 2020 Feb 12, 2021	BUY	$112.02 - $133.2 $29,909 - $35,564	267 Added 12.71%	2,367 $315,000
Q3 2020 Nov 13, 2020	SELL	$107.02 - $121.04 $123,929 - $140,164	-1,158 Reduced 35.54%	2,100 $239,000
Q2 2020 Aug 12, 2020	BUY	$88.04 - $119.61 $101,862 - $138,388	1,157 Added 55.07%	3,258 $353,000
Q4 2019 Feb 07, 2020	BUY	$113.69 - $127.09 $238,862 - $267,016	2,101 New	2,101 $266,000

Others Institutions Holding PRF

# of Institutions

535

Shares Held

132M

Call Options Held

Put Options Held

200

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