Rockefeller Capital Management L.P. Pacer Fds Tr Trendpilot Us Mid Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Pacer Fds Tr Trendpilot Us Mid stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 188,112 shares of PTMC stock, worth $7.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

188,112

Previous 183,790 2.35%

Holding current value

$7.25 Million

Previous $6.39 Million 9.2%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.06 - $37.17 $147,207 - $160,648	4,322 Added 2.35%	188,112 $6.98 Million
Q2 2024 Aug 12, 2024	BUY	$33.44 - $36.04 $980,427 - $1.06 Million	29,319 Added 18.98%	183,790 $6.39 Million
Q1 2024 May 14, 2024	BUY	$31.78 - $36.03 $4.91 Million - $5.57 Million	154,471 New	154,471 $5.57 Million
Q3 2022 Nov 02, 2022	SELL	$32.06 - $34.56 $2,019 - $2,177	-63 Reduced 9.68%	588 $18,000
Q1 2022 May 13, 2022	BUY	$34.49 - $36.72 $1,724 - $1,836	50 Added 8.32%	651 $22,000
Q3 2021 Nov 12, 2021	BUY	$34.54 - $36.07 $8,185 - $8,548	237 Added 65.11%	601 $21,000
Q2 2021 Aug 10, 2021	BUY	$34.83 - $35.96 $1,219 - $1,258	35 Added 10.64%	364 $12,000
Q1 2021 May 11, 2021	SELL	$32.36 - $35.3 $809 - $882	-25 Reduced 7.06%	329 $11,000
Q3 2020 Nov 13, 2020	BUY	$26.28 - $28.84 $9,303 - $10,209	354 New	354 $9,000
Q1 2020 May 12, 2020	SELL	$27.13 - $31.39 $1,790 - $2,071	-66 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$28.05 - $31.18 $1,851 - $2,057	66 New	66 $2,000

Others Institutions Holding PTMC

# of Institutions

Shares Held

7.51M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US MID

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Rockefeller Capital Management L.P. Pacer Fds Tr Trendpilot Us Mid Transaction History