Rockefeller Capital Management L.P. First Tr Nasdaq Clean Edge Gre Transaction History

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 13,551 shares of QCLN stock, worth $492,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,551
Previous 243,651 94.44%
Holding current value
$492,985
Previous $8.45 Million 94.56%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Aug 12, 2024
SELL
$30.48 - $38.18 $7.01 Million - $8.79 Million
-230,100 Reduced 94.44%
13,551 $460,000
Q1 2024

May 14, 2024
BUY
$32.58 - $41.43 $341,242 - $433,937
10,474 Added 4.49%
243,651 $8.45 Million
Q4 2023

Feb 14, 2024
BUY
$32.98 - $43.25 $7.09 Million - $9.3 Million
215,034 Added 1185.22%
233,177 $9.83 Million
Q3 2023

Nov 14, 2023
SELL
$42.25 - $56.34 $11,027 - $14,704
-261 Reduced 1.42%
18,143 $773,000
Q2 2023

Aug 14, 2023
BUY
$43.56 - $52.25 $74,574 - $89,452
1,712 Added 10.26%
18,404 $941,000
Q1 2023

May 17, 2023
BUY
$45.55 - $58.44 $3,917 - $5,025
86 Added 0.52%
16,692 $871,000
Q4 2022

Mar 06, 2023
SELL
$45.71 - $60.75 $17.1 Million - $22.8 Million
-374,842 Reduced 95.76%
16,606 $783,000
Q3 2022

Nov 02, 2022
BUY
$51.58 - $68.45 $3.15 Million - $4.19 Million
61,155 Added 18.52%
391,448 $22.3 Million
Q2 2022

Aug 12, 2022
BUY
$46.08 - $67.28 $14.9 Million - $21.7 Million
322,940 Added 4391.95%
330,293 $17.2 Million
Q4 2021

Feb 14, 2022
BUY
$60.81 - $81.69 $17,999 - $24,180
296 Added 4.19%
7,353 $499,000
Q3 2021

Nov 12, 2021
BUY
$61.72 - $68.76 $15,800 - $17,602
256 Added 3.76%
7,057 $441,000
Q2 2021

Aug 10, 2021
BUY
$54.47 - $70.0 $200,504 - $257,670
3,681 Added 117.98%
6,801 $469,000
Q1 2021

May 11, 2021
BUY
$62.05 - $88.17 $160,026 - $227,390
2,579 Added 476.71%
3,120 $213,000
Q4 2020

Feb 12, 2021
BUY
$45.2 - $70.85 $21,515 - $33,724
476 Added 732.31%
541 $37,000
Q3 2020

Nov 13, 2020
BUY
$29.72 - $44.35 $1,931 - $2,882
65 New
65 $2,000

Others Institutions Holding QCLN

# of Institutions
224
Shares Held
5.43M
Call Options Held
31.8K
Put Options Held
6.7K
View Full List

About FIRST TR NASDAQ CLEAN EDGE GRE

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