Rockefeller Capital Management L.P. Pgim ETF Tr Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Pgim ETF Tr stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 49,638 shares of PULS stock, worth $2.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,638

Previous 34,880 42.31%

Holding current value

$2.47 Million

Previous $1.73 Million 42.53%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.47 - $49.8 $730,078 - $734,948	14,758 Added 42.31%	49,638 $2.47 Million
Q2 2024 Aug 12, 2024	SELL	$49.47 - $49.75 $2.32 Million - $2.33 Million	-46,917 Reduced 57.36%	34,880 $1.73 Million
Q1 2024 May 14, 2024	SELL	$49.39 - $49.7 $2.5 Million - $2.52 Million	-50,629 Reduced 38.23%	81,797 $4.07 Million
Q4 2023 Feb 14, 2024	SELL	$49.25 - $49.6 $10,785 - $10,862	-219 Reduced 0.17%	132,426 $6.54 Million
Q3 2023 Nov 14, 2023	SELL	$49.2 - $49.51 $131,265 - $132,092	-2,668 Reduced 1.97%	132,645 $6.56 Million
Q2 2023 Aug 14, 2023	SELL	$49.13 - $49.41 $3.63 Million - $3.65 Million	-73,926 Reduced 35.33%	135,313 $6.69 Million
Q1 2023 May 17, 2023	BUY	$48.98 - $49.47 $270,124 - $272,827	5,515 Added 2.71%	209,239 $10.3 Million
Q4 2022 Mar 06, 2023	BUY	$48.9 - $49.2 $4.76 Million - $4.79 Million	97,330 Added 91.48%	203,724 $10 Million
Q3 2022 Nov 02, 2022	BUY	$48.93 - $49.17 $4.6 Million - $4.62 Million	94,009 Added 759.06%	106,394 $5.22 Million
Q2 2022 Aug 12, 2022	BUY	$49.03 - $49.24 $466,863 - $468,863	9,522 Added 332.59%	12,385 $607,000
Q1 2022 May 13, 2022	BUY	$49.16 - $49.5 $60,270 - $60,687	1,226 Added 74.89%	2,863 $140,000
Q4 2021 Feb 14, 2022	BUY	$49.47 - $49.65 $98 - $99	2 Added 0.12%	1,637 $81,000
Q3 2021 Nov 12, 2021	BUY	$49.67 - $49.74 $21,407 - $21,437	431 Added 35.8%	1,635 $81,000
Q2 2021 Aug 10, 2021	SELL	$49.74 - $49.84 $32,132 - $32,196	-646 Reduced 34.92%	1,204 $59,000
Q1 2021 May 11, 2021	SELL	$49.81 - $49.91 $82,186 - $82,351	-1,650 Reduced 47.14%	1,850 $92,000
Q4 2020 Feb 12, 2021	BUY	$49.83 - $49.97 $174,405 - $174,895	3,500 New	3,500 $174,000

Others Institutions Holding PULS

# of Institutions

315

Shares Held

110M

Call Options Held

Put Options Held

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Rockefeller Capital Management L.P. Pgim ETF Tr Transaction History