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 104,138 shares of RDIV stock, worth $5.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
104,138
Previous 102,488 1.61%
Holding current value
$5.08 Million
Previous $4.59 Million 13.27%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$44.56 - $50.18 $73,524 - $82,797
1,650 Added 1.61%
104,138 $5.2 Million
Q2 2024

Aug 12, 2024
BUY
$42.68 - $46.2 $16,986 - $18,387
398 Added 0.39%
102,488 $4.59 Million
Q1 2024

May 14, 2024
BUY
$41.68 - $45.83 $21,673 - $23,831
520 Added 0.51%
102,090 $4.68 Million
Q4 2023

Feb 14, 2024
BUY
$34.73 - $44.53 $17,469 - $22,398
503 Added 0.5%
101,570 $4.44 Million
Q3 2023

Nov 14, 2023
BUY
$36.73 - $41.9 $68,574 - $78,227
1,867 Added 1.88%
101,067 $3.76 Million
Q2 2023

Aug 14, 2023
BUY
$37.04 - $41.54 $72,116 - $80,878
1,947 Added 2.0%
99,200 $3.88 Million
Q1 2023

May 17, 2023
BUY
$38.59 - $47.8 $22,922 - $28,393
594 Added 0.61%
97,253 $4 Million
Q4 2022

Mar 06, 2023
BUY
$38.32 - $46.24 $5,518 - $6,658
144 Added 0.15%
96,659 $4.21 Million
Q3 2022

Nov 02, 2022
BUY
$37.7 - $44.9 $34,608 - $41,218
918 Added 0.96%
96,515 $3.64 Million
Q2 2022

Aug 12, 2022
SELL
$39.44 - $45.48 $757,563 - $873,579
-19,208 Reduced 16.73%
95,597 $3.95 Million
Q1 2022

May 13, 2022
BUY
$40.7 - $44.22 $111,558 - $121,207
2,741 Added 2.45%
114,805 $5.03 Million
Q4 2021

Feb 14, 2022
BUY
$38.95 - $42.15 $114,474 - $123,878
2,939 Added 2.69%
112,064 $4.72 Million
Q3 2021

Nov 12, 2021
BUY
$38.28 - $41.49 $142,095 - $154,010
3,712 Added 3.52%
109,125 $4.25 Million
Q2 2021

Aug 10, 2021
BUY
$39.77 - $43.55 $521,623 - $571,201
13,116 Added 14.21%
105,413 $4.35 Million
Q1 2021

May 11, 2021
BUY
$33.39 - $41.24 $2.99 Million - $3.69 Million
89,481 Added 3177.59%
92,297 $3.67 Million
Q4 2020

Feb 12, 2021
BUY
$26.37 - $35.37 $1,845 - $2,475
70 Added 2.55%
2,816 $95,000
Q3 2020

Nov 13, 2020
BUY
$25.99 - $29.58 $44,702 - $50,877
1,720 Added 167.64%
2,746 $73,000
Q2 2020

Aug 12, 2020
BUY
$21.44 - $32.35 $150 - $226
7 Added 0.69%
1,026 $28,000
Q1 2020

May 12, 2020
BUY
$19.6 - $39.71 $19,972 - $40,464
1,019 New
1,019 $24,000

Others Institutions Holding RDIV

# of Institutions
131
Shares Held
6.17M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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