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

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

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 126,306 shares of ECOW stock, worth $3.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

126,306

Previous 126,306 -0.0%

Holding current value

$3.04 Million

Previous $2.79 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$17.92 - $22.08 $14,927 - $18,392	-833 Reduced 0.66%	126,306 $2.79 Million
Q1 2025 May 14, 2025	SELL	$19.03 - $20.94 $14,919 - $16,416	-784 Reduced 0.61%	127,139 $2.6 Million
Q4 2024 Feb 13, 2025	BUY	$19.41 - $22.68 $171,215 - $200,060	8,821 Added 7.41%	127,923 $2.48 Million
Q3 2024 Nov 14, 2024	BUY	$19.18 - $22.03 $92,313 - $106,030	4,813 Added 4.21%	119,102 $2.6 Million
Q2 2024 Aug 12, 2024	BUY	$19.93 - $22.16 $80,058 - $89,016	4,017 Added 3.64%	114,289 $2.32 Million
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	$16.53 - $19.21 $615,428 - $715,207	37,231 New	37,231 $686,000
Q2 2022 Aug 12, 2022	SELL	$19.32 - $24.43 $11,592 - $14,658	-600 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$24.34 - $26.91 $7,302 - $8,073	300 Added 100.0%	600 $14,000
Q2 2021 Aug 10, 2021	BUY	$25.46 - $27.46 $7,638 - $8,238	300 New	300 $7,000

Others Institutions Holding ECOW

# of Institutions

Shares Held

3.38M

Call Options Held

Put Options Held

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About PACER FDS TR EMERGING MARKETS

Ticker ECOW
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Industry ETFs

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