Rockefeller Capital Management L.P. Invesco ETF Tr Ii S&P Midcap L Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$49.55 - $52.47 $34,536 - $36,571	-697 Reduced 7.1%	9,117 $471,000
Q1 2023 May 17, 2023	SELL	$49.86 - $56.95 $99,769 - $113,956	-2,001 Reduced 16.94%	9,814 $514,000
Q4 2022 Mar 06, 2023	SELL	$48.1 - $55.93 $220,682 - $256,606	-4,588 Reduced 27.97%	11,815 $632,000
Q3 2022 Nov 02, 2022	SELL	$48.04 - $56.34 $568,841 - $667,121	-11,841 Reduced 41.92%	16,403 $787,000
Q2 2022 Aug 12, 2022	SELL	$49.21 - $57.04 $108,409 - $125,659	-2,203 Reduced 7.24%	28,244 $1.45 Million
Q1 2022 May 13, 2022	BUY	$52.6 - $58.44 $1.45 Million - $1.61 Million	27,571 Added 958.66%	30,447 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$53.05 - $58.54 $106 - $117	2 Added 0.07%	2,876 $168,000
Q3 2021 Nov 12, 2021	SELL	$52.52 - $55.82 $9,453 - $10,047	-180 Reduced 5.89%	2,874 $150,000
Q2 2021 Aug 10, 2021	BUY	$52.66 - $54.94 $40,916 - $42,688	777 Added 34.12%	3,054 $163,000
Q1 2021 May 11, 2021	BUY	$47.42 - $52.93 $107,358 - $119,833	2,264 Added 17415.38%	2,277 $119,000
Q3 2020 Nov 13, 2020	BUY	$40.45 - $44.44 $525 - $577	13 New	13 $0

Others Institutions Holding XMLV

# of Institutions

202

Shares Held

7.26M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
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