Rockefeller Capital Management L.P. Dbx ETF Tr Xtrackers Msci Usa Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$39.8 - $44.71 $220,770 - $248,006	-5,547 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$39.34 - $42.01 $4,996 - $5,335	127 Added 2.34%	5,547 $220,000
Q2 2021 Aug 10, 2021	BUY	$36.86 - $39.52 $3,317 - $3,556	90 Added 1.69%	5,420 $214,000
Q4 2020 Feb 12, 2021	BUY	$29.63 - $34.09 $9,303 - $10,704	314 Added 6.26%	5,330 $181,000
Q3 2020 Nov 13, 2020	BUY	$28.49 - $32.55 $74,729 - $85,378	2,623 Added 109.61%	5,016 $153,000
Q2 2020 Aug 12, 2020	SELL	$22.7 - $29.54 $66,261 - $86,227	-2,919 Reduced 54.95%	2,393 $68,000
Q4 2019 Feb 07, 2020	SELL	$26.23 - $29.35 $14,688 - $16,436	-560 Reduced 9.54%	5,312 $155,000
Q3 2019 Nov 12, 2019	BUY	$26.91 - $27.35 $158,015 - $160,599	5,872 New	5,872 $159,000

Others Institutions Holding USSG

# of Institutions

82

Shares Held

14.2M

Call Options Held

0

Put Options Held

0

About DBX ETF TR XTRACKERS MSCI USA

Ticker USSG
Sector ETFs
Industry ETFs

More about USSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.