Rockefeller Capital Management L.P. Spdr S&P 600 Small Cap Growth Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	BUY	$68.91 - $78.35 $14,195 - $16,140	206 Added 28.45%	930 $66,000
Q3 2022 Nov 02, 2022	BUY	$67.45 - $82.5 $13,085 - $16,005	194 Added 36.6%	724 $48,000
Q2 2022 Aug 12, 2022	SELL	$67.79 - $84.74 $26,980 - $33,726	-398 Reduced 42.89%	530 $37,000
Q1 2022 May 13, 2022	BUY	$79.77 - $93.68 $1,994 - $2,342	25 Added 2.77%	928 $77,000
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.13 $2,361 - $2,595	-27 Reduced 2.9%	903 $82,000
Q3 2021 Nov 12, 2021	BUY	$83.59 - $91.68 $33,436 - $36,672	400 Added 75.47%	930 $80,000
Q2 2021 Aug 10, 2021	BUY	$82.26 - $89.48 $31,916 - $34,718	388 Added 273.24%	530 $46,000
Q1 2021 May 11, 2021	SELL	$75.75 - $89.99 $10,756 - $12,778	-142 Reduced 50.0%	142 $11,000
Q4 2020 Feb 12, 2021	BUY	$59.86 - $77.16 $17,000 - $21,913	284 New	284 $21,000
Q2 2020 Aug 12, 2020	SELL	$42.16 - $60.6 $3,372 - $4,848	-80 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$39.85 - $66.69 $122,339 - $204,738	-3,070 Reduced 97.46%	80 $4,000
Q4 2019 Feb 07, 2020	BUY	$57.76 - $64.9 $177,323 - $199,243	3,070 Added 3837.5%	3,150 $203,000
Q2 2019 Aug 09, 2019	BUY	N/A	80 New	80 $5,000

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

0

Put Options Held

0

About SPDR S&P 600 SMALL CAP GROWTH

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