Rockefeller Capital Management L.P. Global X Fds Global X Superdiv Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	BUY	$8.08 - $23.31 $4,258 - $12,284	527 Added 3.3%	16,500 $124,000
Q2 2022 Aug 12, 2022	BUY	$9.08 - $11.82 $39,543 - $51,476	4,355 Added 37.48%	15,973 $148,000
Q1 2022 May 13, 2022	SELL	$10.05 - $12.71 $21,748 - $27,504	-2,164 Reduced 15.7%	11,618 $133,000
Q4 2021 Feb 14, 2022	SELL	$11.94 - $13.51 $7,975 - $9,024	-668 Reduced 4.62%	13,782 $169,000
Q3 2021 Nov 12, 2021	BUY	$12.81 - $14.17 $17,114 - $18,931	1,336 Added 10.19%	14,450 $191,000
Q2 2021 Aug 10, 2021	BUY	$13.8 - $14.72 $167,683 - $178,862	12,151 Added 1261.79%	13,114 $185,000
Q1 2020 May 12, 2020	SELL	$8.1 - $18.05 $947 - $2,111	-117 Reduced 10.83%	963 $9,000
Q3 2019 Nov 12, 2019	BUY	$15.85 - $17.38 $17,118 - $18,770	1,080 New	1,080 $18,000

Others Institutions Holding SDIV

# of Institutions

6

Shares Held

40.3K

Call Options Held

0

Put Options Held

0

About GLOBAL X FDS GLOBAL X SUPERDIV

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