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

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 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 198,202 shares of XLG stock, worth $10.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

198,202

Previous 223,209 11.2%

Holding current value

$10.1 Million

Previous $10.2 Million 7.75%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.54 - $47.97 $1.06 Million - $1.2 Million	-25,007 Reduced 11.2%	198,202 $9.42 Million
Q2 2024 Aug 12, 2024	BUY	$39.84 - $46.12 $515,449 - $596,700	12,938 Added 6.15%	223,209 $10.2 Million
Q1 2024 May 14, 2024	BUY	$37.01 - $42.29 $2.18 Million - $2.49 Million	58,995 Added 39.0%	210,271 $8.86 Million
Q4 2023 Feb 14, 2024	BUY	$32.87 - $37.84 $142,228 - $163,733	4,327 Added 2.94%	151,276 $5.71 Million
Q3 2023 Nov 14, 2023	BUY	$33.8 - $354.35 $4.52 Million - $47.4 Million	133,797 Added 1017.31%	146,949 $4.99 Million
Q2 2023 Aug 14, 2023	BUY	$308.25 - $349.73 $3.5 Million - $3.98 Million	11,367 Added 636.81%	13,152 $4.6 Million
Q1 2023 May 17, 2023	BUY	$271.59 - $310.52 $299,020 - $341,882	1,101 Added 160.96%	1,785 $554,000
Q4 2022 Mar 06, 2023	BUY	$26.66 - $298.01 $2,506 - $28,012	94 Added 15.93%	684 $188,000
Q3 2022 Nov 02, 2022	SELL	$26.92 - $327.14 $1,803 - $21,918	-67 Reduced 10.2%	590 $159,000
Q2 2022 Aug 12, 2022	SELL	$277.86 - $356.56 $21,673 - $27,811	-78 Reduced 10.61%	657 $188,000
Q1 2022 May 13, 2022	BUY	$318.41 - $373.67 $160,160 - $187,956	503 Added 216.81%	735 $258,000
Q4 2021 Feb 14, 2022	SELL	$328.66 - $373.09 $90,710 - $102,972	-276 Reduced 54.33%	232 $85,000
Q3 2021 Nov 12, 2021	BUY	$327.01 - $348.95 $327 - $348	1 Added 0.2%	508 $167,000
Q2 2021 Aug 10, 2021	BUY	$299.8 - $325.38 $299 - $325	1 Added 0.2%	507 $165,000
Q1 2021 May 11, 2021	BUY	$281.0 - $299.29 $281 - $299	1 Added 0.2%	506 $150,000
Q4 2020 Feb 12, 2021	BUY	$252.63 - $285.66 $20,463 - $23,138	81 Added 19.1%	505 $144,000
Q3 2020 Nov 13, 2020	BUY	$240.17 - $284.19 $65,806 - $77,868	274 Added 182.67%	424 $111,000
Q2 2020 Aug 12, 2020	SELL	$188.01 - $242.75 $32,901 - $42,481	-175 Reduced 53.85%	150 $36,000
Q4 2019 Feb 07, 2020	BUY	$206.54 - $234.46 $67,125 - $76,199	325 New	325 $76,000

Others Institutions Holding XLG

# of Institutions

458

Shares Held

76.6M

Call Options Held

36.7K

Put Options Held

27.5K

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About INVESCO EXCHANGE-TRADED FD TR

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