Rockefeller Capital Management L.P. Spdr Ser Tr S&P Transn ETF Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	SELL	$64.94 - $75.74 $4,286 - $4,998	-66 Reduced 8.26%	733 $48,000
Q3 2022 Nov 02, 2022	SELL	$63.53 - $81.46 $15,501 - $19,876	-244 Reduced 23.39%	799 $50,000
Q2 2022 Aug 12, 2022	SELL	$66.98 - $86.23 $408,578 - $526,003	-6,100 Reduced 85.4%	1,043 $70,000
Q1 2022 May 13, 2022	BUY	$80.06 - $95.77 $12,889 - $15,418	161 Added 2.31%	7,143 $635,000
Q4 2021 Feb 14, 2022	BUY	$87.39 - $98.74 $5,505 - $6,220	63 Added 0.91%	6,982 $658,000
Q3 2021 Nov 12, 2021	SELL	$79.02 - $89.39 $316,870 - $358,453	-4,010 Reduced 36.69%	6,919 $598,000
Q2 2021 Aug 10, 2021	SELL	$84.38 - $91.8 $111,719 - $121,543	-1,324 Reduced 10.81%	10,929 $928,000
Q1 2021 May 11, 2021	BUY	$69.57 - $89.63 $852,441 - $1.1 Million	12,253 New	12,253 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$52.26 - $61.84 $107,342 - $127,019	-2,054 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$39.43 - $59.09 $80,989 - $121,370	2,054 New	2,054 $109,000

Others Institutions Holding XTN

# of Institutions

87

Shares Held

507K

Call Options Held

2.1K

Put Options Held

1.2K

Phoenix Holdings Ltd. Givatayim, L3

605K
Shares

$51.1 Million
0.75% of portfolio
Morgan Stanley New York, NY

50.8K
Shares

$4.29 Million
0.0% of portfolio
Moss Adams Wealth Advisors LLC Seattle, WA

46.6K
Shares

$3.93 Million
0.42% of portfolio
Lpl Financial LLC Fort Mill, SC

46K
Shares

$3.88 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

37.2K
Shares

$3.14 Million
0.0% of portfolio

About SPDR SER TR S&P TRANSN ETF

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