Rockefeller Capital Management L.P. ETF Ser Solutions U S Global J Transaction History

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 14,067 shares of JETS stock, worth $364,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,067
Previous 14,067 -0.0%
Holding current value
$364,616
Previous $291,000 22.34%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$16.76 - $20.84 $5,447 - $6,773
325 Added 2.37%
14,067 $291,000
Q1 2024

May 14, 2024
SELL
$17.56 - $21.01 $5,268 - $6,303
-300 Reduced 2.14%
13,742 $288,000
Q4 2023

Feb 14, 2024
SELL
$14.74 - $19.34 $8,844 - $11,604
-600 Reduced 4.1%
14,042 $267,000
Q2 2023

Aug 14, 2023
BUY
$17.52 - $21.42 $256,527 - $313,631
14,642 New
14,642 $313,000
Q4 2022

Mar 06, 2023
SELL
$15.24 - $18.74 $13,716 - $16,866
-900 Reduced 29.75%
2,125 $36,000
Q3 2022

Nov 02, 2022
SELL
$15.01 - $19.25 $15,040 - $19,288
-1,002 Reduced 24.88%
3,025 $45,000
Q2 2022

Aug 12, 2022
SELL
$16.05 - $22.8 $22,036 - $31,304
-1,373 Reduced 25.43%
4,027 $66,000
Q1 2022

May 13, 2022
BUY
$16.91 - $23.43 $32,129 - $44,517
1,900 Added 54.29%
5,400 $117,000
Q4 2021

Feb 14, 2022
BUY
$19.38 - $24.89 $5,814 - $7,467
300 Added 9.38%
3,500 $73,000
Q1 2021

May 11, 2021
SELL
$21.38 - $28.71 $27,794 - $37,323
-1,300 Reduced 28.89%
3,200 $86,000
Q4 2020

Feb 12, 2021
BUY
$16.51 - $23.59 $24,765 - $35,385
1,500 Added 50.0%
4,500 $100,000
Q3 2020

Nov 13, 2020
BUY
$15.44 - $18.89 $30,880 - $37,780
2,000 Added 200.0%
3,000 $50,000
Q2 2020

Aug 12, 2020
BUY
$12.0 - $21.94 $12,000 - $21,940
1,000 New
1,000 $17,000

Others Institutions Holding JETS

# of Institutions
238
Shares Held
20.4M
Call Options Held
7.79M
Put Options Held
15M
View Full List

About ETF SER SOLUTIONS U S GLOBAL J

JETS Quotes by TradingView
  • Ticker JETS
  • Sector ETFs
  • Industry ETFs
More about JETS
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