Rockefeller Capital Management L.P. Invesco Iftse Rafi Dev Mkts Ex Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$45.74 - $49.71 $7,181 - $7,804
-157 Reduced 1.26%
12,339 $612,000
Q4 2023

Feb 14, 2024
BUY
$41.6 - $47.48 $519,833 - $593,310
12,496 New
12,496 $592,000
Q2 2022

Aug 12, 2022
BUY
$39.56 - $46.56 $4,035 - $4,749
102 Added 45.74%
325 $12,000
Q1 2022

May 13, 2022
BUY
$42.52 - $49.42 $340 - $395
8 Added 3.72%
223 $10,000
Q4 2021

Feb 14, 2022
BUY
$45.52 - $48.97 $182 - $195
4 Added 1.9%
215 $10,000
Q3 2021

Nov 12, 2021
BUY
$46.04 - $48.94 $46 - $48
1 Added 0.48%
211 $9,000
Q2 2021

Aug 10, 2021
BUY
$46.68 - $50.38 $46 - $50
1 Added 0.48%
210 $10,000
Q1 2021

May 11, 2021
BUY
$42.51 - $47.01 $85 - $94
2 Added 0.97%
209 $9,000
Q4 2020

Feb 12, 2021
SELL
$34.17 - $42.88 $223,574 - $280,563
-6,543 Reduced 96.93%
207 $8,000
Q3 2020

Nov 13, 2020
BUY
$34.66 - $37.58 $233,954 - $253,665
6,750 New
6,750 $239,000
Q2 2020

Aug 12, 2020
SELL
$28.94 - $37.58 $11,807 - $15,332
-408 Closed
0 $0
Q1 2020

May 12, 2020
BUY
$26.31 - $42.87 $10,734 - $17,490
408 New
408 $12,000

Others Institutions Holding PXF

# of Institutions
202
Shares Held
27.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO IFTSE RAFI DEV MKTS EX

PXF Quotes by TradingView
  • Ticker PXF
  • Sector ETFs
  • Industry ETFs
More about PXF
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email