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 $5.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,138

Previous 102,488 1.61%

Holding current value

$5.32 Million

Previous $4.59 Million 13.27%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

6.16M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RDIV
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Rockefeller Capital Management L.P. Invesco Exchange Traded Fd Tr Transaction History