Rockefeller Capital Management L.P. Spdr Euro Stoxx 50 ETF Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 212,133 shares of FEZ stock, worth $10.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

212,133

Previous 202,225 4.9%

Holding current value

$10.3 Million

Previous $10.1 Million 11.62%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.72 - $53.81 $472,809 - $533,149	9,908 Added 4.9%	212,133 $11.3 Million
Q2 2024 Aug 12, 2024	BUY	$50.03 - $53.92 $636,181 - $685,646	12,716 Added 6.71%	202,225 $10.1 Million
Q1 2024 May 14, 2024	BUY	$45.8 - $52.79 $1.17 Million - $1.35 Million	25,497 Added 15.55%	189,509 $9.96 Million
Q4 2023 Feb 14, 2024	BUY	$40.34 - $48.16 $208,598 - $249,035	5,171 Added 3.26%	164,012 $7.84 Million
Q3 2023 Nov 14, 2023	BUY	$41.45 - $47.23 $658,308 - $750,106	15,882 Added 11.11%	158,841 $6.67 Million
Q2 2023 Aug 14, 2023	BUY	$44.04 - $46.71 $705,300 - $748,060	16,015 Added 12.62%	142,959 $6.57 Million
Q1 2023 May 17, 2023	SELL	$39.27 - $44.9 $157,983 - $180,632	-4,023 Reduced 3.07%	126,944 $5.7 Million
Q4 2022 Mar 06, 2023	SELL	$30.89 - $40.59 $5.29 Million - $6.95 Million	-171,331 Reduced 56.68%	130,967 $5.07 Million
Q3 2022 Nov 02, 2022	SELL	$30.53 - $37.41 $2.84 Million - $3.48 Million	-93,137 Reduced 23.55%	302,298 $9.3 Million
Q2 2022 Aug 12, 2022	BUY	$34.79 - $41.7 $1.3 Million - $1.56 Million	37,361 Added 10.43%	395,435 $13.8 Million
Q1 2022 May 13, 2022	BUY	$36.2 - $47.38 $1.42 Million - $1.86 Million	39,281 Added 12.32%	358,074 $14.7 Million
Q4 2021 Feb 14, 2022	SELL	$44.68 - $49.0 $1.37 Million - $1.51 Million	-30,767 Reduced 8.8%	318,793 $14.9 Million
Q3 2021 Nov 12, 2021	BUY	$44.93 - $48.58 $2.73 Million - $2.95 Million	60,823 Added 21.07%	349,560 $15.8 Million
Q2 2021 Aug 10, 2021	SELL	$45.28 - $49.35 $1.84 Million - $2.01 Million	-40,675 Reduced 12.35%	288,737 $13.5 Million
Q1 2021 May 11, 2021	BUY	$40.76 - $44.74 $263,268 - $288,975	6,459 Added 2.0%	329,412 $14.7 Million
Q4 2020 Feb 12, 2021	BUY	$33.59 - $42.4 $775,929 - $979,440	23,100 Added 7.7%	322,953 $13.5 Million
Q3 2020 Nov 13, 2020	BUY	$35.54 - $38.91 $2.21 Million - $2.42 Million	62,104 Added 26.12%	299,853 $10.9 Million
Q2 2020 Aug 12, 2020	BUY	$27.94 - $37.61 $372,915 - $501,980	13,347 Added 5.95%	237,749 $8.45 Million
Q1 2020 May 12, 2020	BUY	$25.19 - $41.26 $1.65 Million - $2.7 Million	65,323 Added 41.06%	224,402 $6.62 Million
Q4 2019 Feb 07, 2020	SELL	$36.38 - $40.93 $425,791 - $479,044	-11,704 Reduced 6.85%	159,079 $6.49 Million
Q3 2019 Nov 12, 2019	BUY	$37.38 - $38.14 $913,417 - $931,989	24,436 Added 16.7%	170,783 $6.45 Million
Q2 2019 Aug 09, 2019	BUY	N/A	95,511 Added 187.88%	146,347 $5.61 Million
Q1 2019 May 10, 2019	BUY	N/A	12,930 Added 34.11%	50,836 $1.86 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-1,034 Reduced 2.66%	37,906 $1.26 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-1,673 Reduced 4.12%	38,940 $1.49 Million
Q1 2018 May 09, 2018	BUY	N/A	40,613 New	40,613 $1.64 Million

Others Institutions Holding FEZ

# of Institutions

277

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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Rockefeller Capital Management L.P. Spdr Euro Stoxx 50 ETF Transaction History