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

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$38.47 - $42.46 $500 - $551	13 Added 0.25%	5,250 $209,000
Q1 2023 May 17, 2023	SELL	$40.98 - $48.19 $29,013 - $34,118	-708 Reduced 11.91%	5,237 $221,000
Q4 2022 Mar 06, 2023	SELL	$40.8 - $47.47 $114,443 - $133,153	-2,805 Reduced 32.06%	5,945 $265,000
Q3 2022 Nov 02, 2022	SELL	$40.57 - $48.87 $238,267 - $287,013	-5,873 Reduced 40.16%	8,750 $355,000
Q2 2022 Aug 12, 2022	SELL	$42.39 - $49.67 $149,594 - $175,285	-3,529 Reduced 19.44%	14,623 $651,000
Q1 2022 May 13, 2022	BUY	$47.33 - $52.58 $687,231 - $763,461	14,520 Added 399.78%	18,152 $890,000
Q4 2021 Feb 14, 2022	SELL	$47.79 - $52.28 $38,184 - $41,771	-799 Reduced 18.03%	3,632 $189,000
Q3 2021 Nov 12, 2021	SELL	$45.53 - $49.02 $101,759 - $109,559	-2,235 Reduced 33.53%	4,431 $208,000
Q2 2021 Aug 10, 2021	SELL	$45.38 - $47.96 $126,519 - $133,712	-2,788 Reduced 29.49%	6,666 $312,000
Q1 2021 May 11, 2021	SELL	$40.49 - $47.72 $17,410 - $20,519	-430 Reduced 4.35%	9,454 $433,000
Q4 2020 Feb 12, 2021	SELL	$33.4 - $40.77 $56,813 - $69,349	-1,701 Reduced 14.68%	9,884 $402,000
Q3 2020 Nov 13, 2020	BUY	$32.11 - $36.44 $98,128 - $111,360	3,056 Added 35.83%	11,585 $384,000
Q2 2020 Aug 12, 2020	BUY	$29.54 - $36.83 $251,946 - $314,123	8,529 New	8,529 $289,000

Others Institutions Holding XSLV

# of Institutions

124

Shares Held

5.13M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

More about XSLV

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.