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

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$71.23 - $77.75 $17,878 - $19,515	-251 Reduced 3.39%	7,152 $554,000
Q1 2023 May 17, 2023	BUY	$71.42 - $89.43 $67,491 - $84,511	945 Added 14.63%	7,403 $561,000
Q4 2022 Mar 06, 2023	BUY	$71.49 - $83.11 $130,111 - $151,260	1,820 Added 39.24%	6,458 $503,000
Q3 2022 Nov 02, 2022	BUY	$69.84 - $81.98 $74,519 - $87,472	1,067 Added 29.88%	4,638 $323,000
Q2 2022 Aug 12, 2022	BUY	$74.17 - $88.24 $22,325 - $26,560	301 Added 9.2%	3,571 $268,000
Q1 2022 May 13, 2022	BUY	$80.76 - $87.1 $15,748 - $16,984	195 Added 6.34%	3,270 $280,000
Q4 2021 Feb 14, 2022	SELL	$75.37 - $81.97 $21,028 - $22,869	-279 Reduced 8.32%	3,075 $248,000
Q3 2021 Nov 12, 2021	BUY	$72.23 - $78.63 $219,362 - $238,799	3,037 Added 958.04%	3,354 $254,000
Q2 2021 Aug 10, 2021	SELL	$74.07 - $82.01 $9,703 - $10,743	-131 Reduced 29.24%	317 $24,000
Q1 2021 May 11, 2021	BUY	$60.68 - $76.72 $27,184 - $34,370	448 New	448 $33,000

Others Institutions Holding RPV

# of Institutions

227

Shares Held

15.7M

Call Options Held

9.6K

Put Options Held

0

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