Rockefeller Capital Management L.P. Pacer Swan Sos Flex (January) Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Pacer Swan Sos Flex (January) stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 30,000 shares of PSFD stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,000
Previous 31,500 4.76%
Holding current value
$1.01 Million
Previous $990,000 2.02%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$30.58 - $32.37 $45,870 - $48,554
-1,500 Reduced 4.76%
30,000 $970,000
Q2 2023

Aug 14, 2023
SELL
$25.2 - $26.93 $50,400 - $53,860
-2,000 Reduced 5.97%
31,500 $848,000
Q2 2022

Aug 12, 2022
BUY
$21.04 - $24.17 $126,240 - $145,020
6,000 Added 21.82%
33,500 $723,000
Q1 2022

May 13, 2022
BUY
$22.56 - $24.73 $620,400 - $680,075
27,500 New
27,500 $660,000

Others Institutions Holding PSFD

# of Institutions
17
Shares Held
1.82M
Call Options Held
0
Put Options Held
0
View Full List

About PACER SWAN SOS FLEX (JANUARY)

PSFD Quotes by TradingView
  • Ticker PSFD
  • Sector ETFs
  • Industry ETFs
More about PSFD
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