Rockefeller Capital Management L.P. Pacer Fds Tr Emerging Markets Transaction History

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Pacer Fds Tr Emerging Markets stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 110,272 shares of ECOW stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

110,272

Previous 95,630 15.31%

Holding current value

$2.21 Million

Previous $1.93 Million 14.83%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$18.93 - $20.27 $277,173 - $296,793	14,642 Added 15.31%	110,272 $2.21 Million
Q4 2023 Feb 14, 2024	BUY	$17.86 - $20.17 $367,130 - $414,614	20,556 Added 27.38%	95,630 $1.93 Million
Q3 2023 Nov 14, 2023	BUY	$18.83 - $21.02 $608,039 - $678,756	32,291 Added 75.48%	75,074 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$18.39 - $20.16 $9,250 - $10,140	-503 Reduced 1.16%	42,783 $823,000
Q1 2023 May 17, 2023	BUY	$18.34 - $19.94 $111,048 - $120,736	6,055 Added 16.26%	43,286 $822,000

Q4 2022 Mar 06, 2023	BUY	$16.76 - $19.21 $623,991 - $715,207	37,231 New	37,231 $686,000
Q2 2022 Aug 12, 2022	SELL	N/A	-600 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	300 Added 100.0%	600 $14,000
Q2 2021 Aug 10, 2021	BUY	N/A	300 New	300 $7,000

Others Institutions Holding ECOW

# of Institutions

Shares Held

2.77M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR EMERGING MARKETS

Ticker ECOW
Sector ETFs
Industry ETFs

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Rockefeller Capital Management L.P. Pacer Fds Tr Emerging Markets Transaction History