Rockefeller Capital Management L.P. Global X Fdsnasdaq 100 Covered Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 243,517 shares of QYLD stock, worth $4.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
243,517
Previous 218,697 11.35%
Holding current value
$4.42 Million
Previous $3.86 Million 13.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$16.42 - $18.12 $407,544 - $449,738
24,820 Added 11.35%
243,517 $4.39 Million
Q2 2024

Aug 12, 2024
BUY
$17.22 - $18.04 $354,749 - $371,642
20,601 Added 10.4%
218,697 $3.86 Million
Q1 2024

May 14, 2024
BUY
$17.09 - $18.0 $341,800 - $360,000
20,000 Added 11.23%
198,096 $3.55 Million
Q4 2023

Feb 14, 2024
BUY
$16.3 - $17.51 $722,269 - $775,885
44,311 Added 33.12%
178,096 $3.09 Million
Q3 2023

Nov 14, 2023
BUY
$16.58 - $18.05 $85,204 - $92,758
5,139 Added 3.99%
133,785 $2.24 Million
Q2 2023

Aug 14, 2023
BUY
$16.93 - $17.8 $471,331 - $495,552
27,840 Added 27.62%
128,646 $2.28 Million
Q1 2023

May 17, 2023
SELL
$15.76 - $17.15 $495,525 - $539,230
-31,442 Reduced 23.78%
100,806 $1.73 Million
Q4 2022

Mar 06, 2023
SELL
$15.39 - $16.71 $386,489 - $419,638
-25,113 Reduced 15.96%
132,248 $2.1 Million
Q3 2022

Nov 02, 2022
SELL
$15.66 - $18.51 $883,866 - $1.04 Million
-56,441 Reduced 26.4%
157,361 $2.46 Million
Q2 2022

Aug 12, 2022
BUY
$17.13 - $21.08 $470,424 - $578,898
27,462 Added 14.74%
213,802 $3.74 Million
Q1 2022

May 13, 2022
BUY
$19.1 - $22.29 $58,465 - $68,229
3,061 Added 1.67%
186,340 $3.91 Million
Q4 2021

Feb 14, 2022
BUY
$21.71 - $23.05 $1.84 Million - $1.95 Million
84,552 Added 85.64%
183,279 $4.07 Million
Q3 2021

Nov 12, 2021
BUY
$22.03 - $23.12 $1.09 Million - $1.14 Million
49,405 Added 100.17%
98,727 $2.18 Million
Q2 2021

Aug 10, 2021
BUY
$21.37 - $22.84 $765,516 - $818,174
35,822 Added 265.35%
49,322 $1.11 Million
Q4 2020

Feb 12, 2021
BUY
$20.69 - $23.02 $51,725 - $57,550
2,500 Added 22.73%
13,500 $307,000
Q3 2020

Nov 13, 2020
SELL
$20.96 - $22.27 $43,890 - $46,633
-2,094 Reduced 15.99%
11,000 $237,000
Q1 2020

May 12, 2020
BUY
$17.99 - $24.15 $235,561 - $316,220
13,094 New
13,094 $252,000

Others Institutions Holding QYLD

# of Institutions
417
Shares Held
88.2M
Call Options Held
231K
Put Options Held
352K
View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

QYLD Quotes by TradingView
  • Ticker QYLD
  • Sector ETFs
  • Industry ETFs
More about QYLD
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