Rockefeller Capital Management L.P. Alps ETF Tr Oshares U S Qualit Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 155,475 shares of OUSA stock, worth $8.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

155,475

Previous 92,281 68.48%

Holding current value

$8.4 Million

Previous $4.58 Million 83.38%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.87 - $54.0 $3.09 Million - $3.41 Million	63,194 Added 68.48%	155,475 $8.4 Million
Q2 2024 Aug 12, 2024	SELL	$46.85 - $50.14 $147,343 - $157,690	-3,145 Reduced 3.3%	92,281 $4.58 Million
Q1 2024 May 14, 2024	BUY	$45.74 - $49.41 $3.24 Million - $3.49 Million	70,726 Added 286.34%	95,426 $4.71 Million
Q4 2023 Feb 14, 2024	BUY	$40.56 - $46.09 $1 Million - $1.14 Million	24,700 New	24,700 $1.14 Million
Q4 2022 Mar 06, 2023	BUY	$37.02 - $43.35 $21,027 - $24,622	568 Added 38.35%	2,049 $84,000
Q3 2022 Nov 02, 2022	BUY	$37.02 - $43.32 $22,360 - $26,165	604 Added 68.87%	1,481 $54,000
Q2 2022 Aug 12, 2022	BUY	$38.45 - $44.61 $33,720 - $39,122	877 New	877 $35,000

Others Institutions Holding OUSA

# of Institutions

134

Shares Held

7.4M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S QUALIT

Ticker OUSA
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Rockefeller Capital Management L.P. Alps ETF Tr Oshares U S Qualit Transaction History