Rockefeller Capital Management L.P. Goldman Sachs ETF Tr Access Ul Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Goldman Sachs ETF Tr Access Ul stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 111,814 shares of GSST stock, worth $5.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

111,814

Previous 132,161 15.4%

Holding current value

$5.64 Million

Previous $6.66 Million 14.93%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.15 - $50.66 $1.02 Million - $1.03 Million	-20,347 Reduced 15.4%	111,814 $5.66 Million
Q2 2024 Aug 12, 2024	BUY	$50.08 - $50.37 $6.62 Million - $6.66 Million	132,161 New	132,161 $6.66 Million
Q2 2023 Aug 14, 2023	SELL	$49.73 - $49.95 $2.99 Million - $3.01 Million	-60,222 Reduced 80.56%	14,528 $724,000
Q1 2023 May 17, 2023	SELL	$49.55 - $49.94 $1.34 Million - $1.35 Million	-27,008 Reduced 26.54%	74,750 $3.73 Million
Q4 2022 Mar 06, 2023	SELL	$49.41 - $49.72 $485,947 - $488,996	-9,835 Reduced 8.81%	101,758 $5.04 Million
Q3 2022 Nov 02, 2022	SELL	$49.7 - $49.95 $318,726 - $320,329	-6,413 Reduced 5.43%	111,593 $5.55 Million
Q2 2022 Aug 12, 2022	BUY	$49.82 - $50.18 $5.88 Million - $5.92 Million	118,006 New	118,006 $5.88 Million

Others Institutions Holding GSST

# of Institutions

Shares Held

11M

Call Options Held

Put Options Held

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Rockefeller Capital Management L.P. Goldman Sachs ETF Tr Access Ul Transaction History