Rockefeller Capital Management L.P. Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 14,102 shares of PXH stock, worth $285,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,102
Previous 14,179 0.54%
Holding current value
$285,847
Previous $287,000 0.7%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$20.27 - $20.27 $1,560 - $1,560
-77 Reduced 0.54%
14,102 $285,000
Q2 2024

Aug 12, 2024
SELL
$18.97 - $21.43 $5,994 - $6,771
-316 Reduced 2.18%
14,179 $287,000
Q1 2024

May 14, 2024
BUY
$18.03 - $19.68 $5,895 - $6,435
327 Added 2.31%
14,495 $282,000
Q4 2023

Feb 14, 2024
BUY
$17.24 - $19.1 $244,256 - $270,608
14,168 New
14,168 $270,000
Q4 2022

Mar 06, 2023
SELL
$16.14 - $18.07 $71,823 - $80,411
-4,450 Reduced 21.39%
16,355 $288,000
Q3 2022

Nov 02, 2022
SELL
$16.71 - $18.68 $131,892 - $147,441
-7,893 Reduced 27.5%
20,805 $336,000
Q2 2022

Aug 12, 2022
SELL
$18.01 - $21.54 $227,700 - $272,330
-12,643 Reduced 30.58%
28,698 $521,000
Q1 2022

May 13, 2022
SELL
$19.31 - $23.54 $162,532 - $198,136
-8,417 Reduced 16.92%
41,341 $860,000
Q4 2021

Feb 14, 2022
SELL
$21.24 - $23.2 $43,244 - $47,235
-2,036 Reduced 3.93%
49,758 $1.09 Million
Q3 2021

Nov 12, 2021
BUY
$21.76 - $23.48 $73,222 - $79,010
3,365 Added 6.95%
51,794 $1.16 Million
Q2 2021

Aug 10, 2021
BUY
$22.26 - $24.3 $1.08 Million - $1.18 Million
48,429 New
48,429 $1.13 Million

Others Institutions Holding PXH

# of Institutions
168
Shares Held
47.7M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II FTSE RAFI EM

PXH Quotes by TradingView
  • Ticker PXH
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More about PXH
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