Rockefeller Capital Management L.P. Invesco Et Self Idxd Fd Tr Bul Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$21.17 - $21.26 $16,152 - $16,221	-763 Reduced 6.98%	10,167 $215,000
Q2 2023 Aug 14, 2023	SELL	$21.08 - $21.2 $35,330 - $35,531	-1,676 Reduced 13.3%	10,930 $231,000
Q1 2023 May 17, 2023	BUY	$21.0 - $21.08 $34,461 - $34,592	1,641 Added 14.97%	12,606 $265,000
Q3 2022 Nov 02, 2022	SELL	$20.86 - $21.0 $23,467 - $23,625	-1,125 Reduced 9.31%	10,965 $228,000
Q2 2022 Aug 12, 2022	SELL	$20.9 - $21.1 $206,951 - $208,932	-9,902 Reduced 45.03%	12,090 $253,000
Q1 2022 May 13, 2022	SELL	$21.05 - $21.46 $7,157 - $7,296	-340 Reduced 1.52%	21,992 $464,000
Q3 2021 Nov 12, 2021	SELL	$21.67 - $21.74 $758 - $760	-35 Reduced 0.16%	22,332 $483,000
Q1 2020 May 12, 2020	SELL	$18.29 - $21.72 $20,667 - $24,543	-1,130 Reduced 4.81%	22,367 $464,000
Q2 2019 Aug 09, 2019	BUY	$20.72 - $21.2 $7,044 - $7,208	340 Added 1.47%	23,497 $497,000
Q1 2019 May 10, 2019	BUY	$20.15 - $20.85 $424,903 - $439,663	21,087 Added 1018.7%	23,157 $482,000
Q4 2018 Feb 12, 2019	BUY	$20.0 - $20.22 $41,400 - $41,855	2,070 New	2,070 $42,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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