Rockefeller Capital Management L.P. EA SERIES TRUST Transaction History

Rockefeller Capital Management L.P.

  • $38 Billion
  • Q1 2025
Number of Shares
612,486
Previous 673,253 9.03%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
N/A
-60,767 Reduced 9.03%
612,486 $0
Q4 2024

Feb 13, 2025
BUY
N/A
158,148 Added 30.7%
673,253 $0
Q3 2024

Nov 14, 2024
BUY
N/A
45,701 Added 9.74%
515,105 $0
Q2 2024

Aug 12, 2024
BUY
N/A
119,404 Added 34.12%
469,404 $0
Q1 2024

May 14, 2024
BUY
N/A
350,000 New
350,000 $0
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