Rockefeller Capital Management L.P. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 44,148 shares of BKLN stock, worth $931,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,148

Previous 37,405 18.03%

Holding current value

$931,522

Previous $787,000 17.79%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.69 - $21.17 $139,512 - $142,749	6,743 Added 18.03%	44,148 $927,000
Q2 2024 Aug 12, 2024	BUY	$21.0 - $21.22 $45,213 - $45,686	2,153 Added 6.11%	37,405 $787,000
Q1 2024 May 14, 2024	BUY	$21.01 - $21.23 $141,355 - $142,835	6,728 Added 23.59%	35,252 $745,000
Q4 2023 Feb 14, 2024	BUY	$20.77 - $21.22 $34,976 - $35,734	1,684 Added 6.27%	28,524 $604,000
Q3 2023 Nov 14, 2023	BUY	$20.93 - $21.27 $61,262 - $62,257	2,927 Added 12.24%	26,840 $563,000
Q2 2023 Aug 14, 2023	BUY	$20.56 - $21.04 $36,432 - $37,282	1,772 Added 8.0%	23,913 $503,000
Q1 2023 May 17, 2023	SELL	$20.43 - $21.19 $585,952 - $607,750	-28,681 Reduced 56.43%	22,141 $460,000
Q4 2022 Mar 06, 2023	SELL	$20.36 - $21.04 $27,119 - $28,025	-1,332 Reduced 2.55%	50,822 $1.04 Million
Q3 2022 Nov 02, 2022	BUY	$20.19 - $21.46 $102,908 - $109,381	5,097 Added 10.83%	52,154 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	$20.27 - $21.94 $2.65 Million - $2.87 Million	-130,653 Reduced 73.52%	47,057 $953,000
Q1 2022 May 13, 2022	SELL	$21.31 - $22.2 $176,404 - $183,771	-8,278 Reduced 4.45%	177,710 $3.87 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $22.18 $2.51 Million - $2.56 Million	-115,196 Reduced 38.25%	185,988 $4.11 Million
Q3 2021 Nov 12, 2021	SELL	$22.0 - $22.22 $57,816 - $58,394	-2,628 Reduced 0.87%	301,184 $6.66 Million
Q2 2021 Aug 10, 2021	BUY	$22.11 - $22.26 $124,501 - $125,346	5,631 Added 1.89%	303,812 $6.73 Million
Q1 2021 May 11, 2021	BUY	$22.11 - $22.46 $1.23 Million - $1.24 Million	55,420 Added 22.83%	298,181 $6.6 Million
Q4 2020 Feb 12, 2021	SELL	$21.5 - $22.28 $353,933 - $366,773	-16,462 Reduced 6.35%	242,761 $5.41 Million
Q3 2020 Nov 13, 2020	SELL	$21.34 - $22.09 $120,891 - $125,139	-5,665 Reduced 2.14%	259,223 $5.64 Million
Q2 2020 Aug 12, 2020	SELL	$19.61 - $21.9 $353,038 - $394,265	-18,003 Reduced 6.36%	264,888 $5.66 Million
Q1 2020 May 12, 2020	SELL	$17.17 - $22.91 $56,025 - $74,755	-3,263 Reduced 1.14%	282,891 $5.79 Million
Q4 2019 Feb 07, 2020	BUY	$22.36 - $22.87 $47,492 - $48,575	2,124 Added 0.75%	286,154 $6.53 Million
Q3 2019 Nov 12, 2019	BUY	$22.54 - $22.82 $213,160 - $215,808	9,457 Added 3.44%	284,030 $6.42 Million
Q2 2019 Aug 09, 2019	BUY	$22.6 - $23.01 $21,515 - $21,905	952 Added 0.35%	274,573 $6.22 Million
Q1 2019 May 10, 2019	BUY	$21.84 - $22.84 $1.15 Million - $1.2 Million	52,569 Added 23.78%	273,621 $6.2 Million
Q4 2018 Feb 12, 2019	BUY	$21.59 - $23.21 $4.77 Million - $5.13 Million	221,052 New	221,052 $4.82 Million

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

277M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Rockefeller Capital Management L.P. Invesco ETF Tr Ii Sr Ln ETF Transaction History