Rockefeller Capital Management L.P. Global X Fds S&P 500 Covered C Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 51,987 shares of XYLD stock, worth $2.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,987

Previous 51,598 0.75%

Holding current value

$2.25 Million

Previous $2.09 Million 3.4%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.49 - $41.61 $14,972 - $16,186	389 Added 0.75%	51,987 $2.16 Million
Q2 2024 Aug 12, 2024	SELL	$39.67 - $40.83 $16,780 - $17,271	-423 Reduced 0.81%	51,598 $2.09 Million
Q1 2024 May 14, 2024	BUY	$39.29 - $40.79 $689,971 - $716,313	17,561 Added 50.96%	52,021 $2.12 Million
Q4 2023 Feb 14, 2024	BUY	$37.59 - $39.73 $913,925 - $965,955	24,313 Added 239.61%	34,460 $1.36 Million
Q3 2023 Nov 14, 2023	SELL	$38.7 - $41.45 $33,165 - $35,522	-857 Reduced 7.79%	10,147 $394,000
Q2 2023 Aug 14, 2023	SELL	$39.92 - $41.31 $12,055 - $12,475	-302 Reduced 2.67%	11,004 $451,000
Q1 2023 May 17, 2023	SELL	$39.28 - $41.01 $27,496 - $28,707	-700 Reduced 5.83%	11,306 $457,000
Q4 2022 Mar 06, 2023	BUY	$38.18 - $40.63 $3,245 - $3,453	85 Added 0.71%	12,006 $472,000
Q3 2022 Nov 02, 2022	BUY	$38.11 - $44.05 $88,986 - $102,856	2,335 Added 24.36%	11,921 $454,000
Q2 2022 Aug 12, 2022	BUY	$42.23 - $49.77 $218,835 - $257,908	5,182 Added 117.67%	9,586 $409,000
Q1 2022 May 13, 2022	BUY	$46.77 - $50.78 $70,342 - $76,373	1,504 Added 51.86%	4,404 $218,000
Q4 2021 Feb 14, 2022	BUY	$48.51 - $51.13 $54,816 - $57,776	1,130 Added 63.84%	2,900 $146,000
Q3 2021 Nov 12, 2021	SELL	$48.05 - $50.04 $42,043 - $43,785	-875 Reduced 33.08%	1,770 $85,000
Q2 2021 Aug 10, 2021	BUY	$47.15 - $49.08 $21,217 - $22,086	450 Added 20.5%	2,645 $129,000
Q1 2019 May 10, 2019	BUY	N/A	95 Added 4.52%	2,195 $105,000
Q4 2018 Feb 12, 2019	BUY	N/A	2,100 New	2,100 $93,000

Others Institutions Holding XYLD

# of Institutions

232

Shares Held

26.7M

Call Options Held

29.5K

Put Options Held

14.9K

View Full List

About GLOBAL X FDS S&P 500 COVERED C

Ticker XYLD
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Rockefeller Capital Management L.P. Global X Fds S&P 500 Covered C Transaction History