Rockefeller Capital Management L.P. Msci Eafe Growth ETF Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 21,747 shares of EFG stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,747

Previous 16,918 28.54%

Holding current value

$2.13 Million

Previous $1.73 Million 35.32%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.84 - $108.77 $467,640 - $525,250	4,829 Added 28.54%	21,747 $2.34 Million
Q2 2024 Aug 12, 2024	BUY	$97.17 - $106.25 $587,878 - $642,812	6,050 Added 55.67%	16,918 $1.73 Million
Q1 2024 May 14, 2024	SELL	$93.77 - $104.85 $61,981 - $69,305	-661 Reduced 5.73%	10,868 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$82.53 - $96.98 $22,943 - $26,960	278 Added 2.47%	11,529 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$85.55 - $97.39 $1,796 - $2,045	21 Added 0.19%	11,251 $970,000
Q2 2023 Aug 14, 2023	BUY	$93.15 - $96.95 $53,561 - $55,746	575 Added 5.4%	11,230 $1.07 Million
Q1 2023 May 17, 2023	SELL	$84.36 - $93.68 $963,306 - $1.07 Million	-11,419 Reduced 51.73%	10,655 $998,000
Q4 2022 Mar 06, 2023	BUY	$72.2 - $88.14 $163,821 - $199,989	2,269 Added 11.46%	22,074 $1.85 Million
Q3 2022 Nov 02, 2022	SELL	$71.9 - $88.11 $1.23 Million - $1.5 Million	-17,056 Reduced 46.27%	19,805 $1.44 Million
Q2 2022 Aug 12, 2022	BUY	$77.95 - $97.78 $443,847 - $556,759	5,694 Added 18.27%	36,861 $2.97 Million
Q1 2022 May 13, 2022	SELL	$87.3 - $110.53 $2.61 Million - $3.3 Million	-29,851 Reduced 48.92%	31,167 $3 Million
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $5.35 Million - $5.78 Million	50,948 Added 505.94%	61,018 $6.73 Million
Q3 2021 Nov 12, 2021	SELL	$105.79 - $113.94 $6,982 - $7,520	-66 Reduced 0.65%	10,070 $1.07 Million
Q2 2021 Aug 10, 2021	BUY	$102.07 - $109.39 $140,244 - $150,301	1,374 Added 15.68%	10,136 $1.09 Million
Q1 2021 May 11, 2021	BUY	$97.17 - $105.39 $129,527 - $140,484	1,333 Added 17.94%	8,762 $879,000
Q4 2020 Feb 12, 2021	BUY	$86.3 - $101.51 $508,048 - $597,589	5,887 Added 381.78%	7,429 $748,000
Q3 2020 Nov 13, 2020	SELL	$83.58 - $91.81 $23,402 - $25,706	-280 Reduced 15.37%	1,542 $137,000
Q2 2020 Aug 12, 2020	SELL	$68.27 - $84.77 $762,166 - $946,372	-11,164 Reduced 85.97%	1,822 $151,000
Q1 2020 May 12, 2020	BUY	$62.16 - $88.65 $807,209 - $1.15 Million	12,986 New	12,986 $923,000

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Rockefeller Capital Management L.P. Msci Eafe Growth ETF Transaction History