Rockefeller Capital Management L.P. Vaneck Cef Muni Income ETF Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vaneck Cef Muni Income ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 38,500 shares of XMPT stock, worth $858,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,500
Previous 38,500 -0.0%
Holding current value
$858,165
Previous $847,000 5.31%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$18.01 - $21.4 $217,002 - $257,848
-12,049 Reduced 23.84%
38,500 $815,000
Q3 2023

Nov 14, 2023
BUY
$18.77 - $21.4 $101,827 - $116,094
5,425 Added 12.02%
50,549 $955,000
Q2 2023

Aug 14, 2023
BUY
$20.36 - $21.84 $20,807 - $22,320
1,022 Added 2.32%
45,124 $953,000
Q1 2023

May 17, 2023
BUY
$21.04 - $22.64 $105,641 - $113,675
5,021 Added 12.85%
44,102 $957,000
Q4 2022

Mar 06, 2023
SELL
$19.78 - $22.14 $67,786 - $75,873
-3,427 Reduced 8.06%
39,081 $839,000
Q3 2022

Nov 02, 2022
BUY
$20.63 - $24.5 $237,410 - $281,946
11,508 Added 37.12%
42,508 $876,000
Q2 2022

Aug 12, 2022
BUY
$21.96 - $25.17 $267,275 - $306,344
12,171 Added 64.64%
31,000 $713,000
Q1 2022

May 13, 2022
BUY
$24.54 - $29.53 $233,130 - $280,535
9,500 Added 101.83%
18,829 $476,000
Q4 2021

Feb 14, 2022
BUY
$28.71 - $29.63 $152,163 - $157,039
5,300 Added 131.55%
9,329 $276,000
Q3 2021

Nov 12, 2021
BUY
$29.29 - $30.48 $527 - $548
18 Added 0.45%
4,029 $118,000
Q2 2021

Aug 10, 2021
BUY
$28.59 - $30.13 $114,674 - $120,851
4,011 New
4,011 $120,000

Others Institutions Holding XMPT

# of Institutions
53
Shares Held
6.28M
Call Options Held
0
Put Options Held
0
View Full List

About VANECK CEF MUNI INCOME ETF

XMPT Quotes by TradingView
  • Ticker XMPT
  • Sector ETFs
  • Industry ETFs
More about XMPT
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