Rockefeller Capital Management L.P. Ssga Active ETF Tr Spdr Doblel Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 22,755 shares of TOTL stock, worth $930,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,755

Previous 24,975 8.89%

Holding current value

$930,224

Previous $1 Million 9.7%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$38.37 - $39.99 $85,181 - $88,777	-2,220 Reduced 8.89%	22,755 $903,000
Q1 2024 May 14, 2024	BUY	$39.46 - $40.35 $265,881 - $271,878	6,738 Added 36.95%	24,975 $1 Million
Q4 2023 Feb 14, 2024	SELL	$37.52 - $40.38 $21,386 - $23,016	-570 Reduced 3.03%	18,237 $734,000
Q3 2023 Nov 14, 2023	SELL	$38.6 - $40.65 $501 - $528	-13 Reduced 0.07%	18,807 $726,000
Q2 2023 Aug 14, 2023	BUY	$40.21 - $41.35 $86,411 - $88,861	2,149 Added 12.89%	18,820 $763,000
Q1 2023 May 17, 2023	BUY	$39.94 - $41.62 $186,479 - $194,323	4,669 Added 38.9%	16,671 $684,000
Q4 2022 Mar 06, 2023	BUY	$39.06 - $41.25 $73,862 - $78,003	1,891 Added 18.7%	12,002 $480,000
Q3 2022 Nov 02, 2022	SELL	$40.06 - $42.94 $12,218 - $13,096	-305 Reduced 2.93%	10,111 $406,000
Q2 2022 Aug 12, 2022	SELL	$41.69 - $44.58 $138,369 - $147,961	-3,319 Reduced 24.16%	10,416 $439,000
Q1 2022 May 13, 2022	SELL	$44.48 - $47.26 $80,553 - $85,587	-1,811 Reduced 11.65%	13,735 $614,000
Q4 2021 Feb 14, 2022	BUY	$47.29 - $48.28 $3,026 - $3,089	64 Added 0.41%	15,546 $735,000
Q3 2021 Nov 12, 2021	SELL	$48.16 - $48.66 $115,776 - $116,978	-2,404 Reduced 13.44%	15,482 $748,000
Q2 2021 Aug 10, 2021	BUY	$48.18 - $48.51 $286,526 - $288,488	5,947 Added 49.81%	17,886 $865,000
Q1 2021 May 11, 2021	SELL	$48.18 - $49.35 $310,134 - $317,665	-6,437 Reduced 35.03%	11,939 $575,000
Q4 2020 Feb 12, 2021	SELL	$49.07 - $49.5 $46,616 - $47,025	-950 Reduced 4.92%	18,376 $905,000
Q3 2020 Nov 13, 2020	BUY	$49.21 - $49.89 $74,602 - $75,633	1,516 Added 8.51%	19,326 $952,000
Q2 2020 Aug 12, 2020	BUY	$47.65 - $49.55 $256,547 - $266,777	5,384 Added 43.33%	17,810 $883,000
Q1 2020 May 12, 2020	SELL	$46.68 - $50.35 $52,935 - $57,096	-1,134 Reduced 8.36%	12,426 $596,000
Q3 2019 Nov 12, 2019	BUY	$48.94 - $49.38 $415,500 - $419,236	8,490 Added 167.46%	13,560 $668,000
Q1 2019 May 10, 2019	BUY	N/A	5,070 New	5,070 $245,000

Others Institutions Holding TOTL

# of Institutions

345

Shares Held

61.7M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

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Rockefeller Capital Management L.P. Ssga Active ETF Tr Spdr Doblel Transaction History