Rockefeller Capital Management L.P. Pacer Fds Tr Trendpilot Us Mid Transaction History

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Pacer Fds Tr Trendpilot Us Mid stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 183,790 shares of PTMC stock, worth $6.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
183,790
Previous 154,471 18.98%
Holding current value
$6.77 Million
Previous $5.57 Million 14.9%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$33.44 - $36.04 $980,427 - $1.06 Million
29,319 Added 18.98%
183,790 $6.39 Million
Q1 2024

May 14, 2024
BUY
$31.78 - $36.03 $4.91 Million - $5.57 Million
154,471 New
154,471 $5.57 Million
Q3 2022

Nov 02, 2022
SELL
$32.06 - $34.56 $2,019 - $2,177
-63 Reduced 9.68%
588 $18,000
Q1 2022

May 13, 2022
BUY
$34.49 - $36.72 $1,724 - $1,836
50 Added 8.32%
651 $22,000
Q3 2021

Nov 12, 2021
BUY
$34.54 - $36.07 $8,185 - $8,548
237 Added 65.11%
601 $21,000
Q2 2021

Aug 10, 2021
BUY
$34.83 - $35.96 $1,219 - $1,258
35 Added 10.64%
364 $12,000
Q1 2021

May 11, 2021
SELL
$32.36 - $35.3 $809 - $882
-25 Reduced 7.06%
329 $11,000
Q3 2020

Nov 13, 2020
BUY
$26.28 - $28.84 $9,303 - $10,209
354 New
354 $9,000
Q1 2020

May 12, 2020
SELL
$27.13 - $31.39 $1,790 - $2,071
-66 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$28.05 - $31.18 $1,851 - $2,057
66 New
66 $2,000

Others Institutions Holding PTMC

# of Institutions
76
Shares Held
7.2M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT US MID

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