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

Rockefeller Capital Management L.P.

$36 Billion
Q4 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 35,520 shares of RWJ stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,520

Previous 36,883 3.7%

Holding current value

$1.6 Million

Previous $1.69 Million 3.56%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$44.2 - $49.46 $60,244 - $67,413	-1,363 Reduced 3.7%	35,520 $1.63 Million
Q3 2024 Nov 14, 2024	BUY	$39.15 - $46.02 $33,943 - $39,899	867 Added 2.41%	36,883 $1.69 Million
Q2 2024 Aug 12, 2024	BUY	$39.16 - $42.3 $92,652 - $100,081	2,366 Added 7.03%	36,016 $1.44 Million
Q1 2024 May 14, 2024	BUY	$38.56 - $42.81 $3,740 - $4,152	97 Added 0.29%	33,650 $1.44 Million
Q4 2023 Feb 14, 2024	SELL	$33.62 - $42.1 $2,824 - $3,536	-84 Reduced 0.25%	33,553 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$35.65 - $117.78 $800,663 - $2.65 Million	22,459 Added 200.92%	33,637 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$104.2 - $114.53 $3,126 - $3,435	30 Added 0.27%	11,178 $1.27 Million
Q1 2023 May 17, 2023	BUY	$105.74 - $126.98 $8,247 - $9,904	78 Added 0.7%	11,148 $1.25 Million
Q4 2022 Mar 06, 2023	SELL	$33.08 - $116.46 $44,922 - $158,152	-1,358 Reduced 10.93%	11,070 $1.2 Million
Q3 2022 Nov 02, 2022	SELL	$31.99 - $122.01 $29,398 - $112,127	-919 Reduced 6.89%	12,428 $1.2 Million
Q2 2022 Aug 12, 2022	SELL	$101.31 - $122.44 $438,267 - $529,675	-4,326 Reduced 24.48%	13,347 $1.36 Million
Q1 2022 May 13, 2022	BUY	$112.99 - $126.4 $296,937 - $332,179	2,628 Added 17.47%	17,673 $2.12 Million
Q4 2021 Feb 14, 2022	BUY	$115.84 - $130.08 $3,243 - $3,642	28 Added 0.19%	15,045 $1.85 Million
Q3 2021 Nov 12, 2021	SELL	$109.9 - $121.42 $19,232 - $21,248	-175 Reduced 1.15%	15,017 $1.76 Million
Q2 2021 Aug 10, 2021	BUY	$111.5 - $126.04 $96,336 - $108,898	864 Added 6.03%	15,192 $1.83 Million
Q1 2021 May 11, 2021	BUY	$80.39 - $123.54 $339,567 - $521,832	4,224 Added 41.81%	14,328 $1.63 Million
Q4 2020 Feb 12, 2021	SELL	$60.39 - $81.48 $2,174 - $2,933	-36 Reduced 0.36%	10,104 $819,000
Q3 2020 Nov 13, 2020	BUY	$52.08 - $64.92 $1,093 - $1,363	21 Added 0.21%	10,140 $604,000
Q2 2020 Aug 12, 2020	BUY	$38.08 - $63.48 $385,331 - $642,354	10,119 New	10,119 $554,000

Others Institutions Holding RWJ

# of Institutions

209

Shares Held

23.5M

Call Options Held

Put Options Held

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