Rockefeller Capital Management L.P. Global X Fdsnasdaq 100 Covered Transaction History

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 285,472 shares of QYLD stock, worth $5.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
285,472
Previous 243,517 17.23%
Holding current value
$5.36 Million
Previous $4.39 Million 18.39%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$17.93 - $18.8 $752,253 - $788,754
41,955 Added 17.23%
285,472 $5.2 Million
Q3 2024

Nov 14, 2024
BUY
$16.42 - $18.12 $407,544 - $449,738
24,820 Added 11.35%
243,517 $4.39 Million
Q2 2024

Aug 12, 2024
BUY
$17.22 - $18.04 $354,749 - $371,642
20,601 Added 10.4%
218,697 $3.86 Million
Q1 2024

May 14, 2024
BUY
$17.09 - $18.0 $341,800 - $360,000
20,000 Added 11.23%
198,096 $3.55 Million
Q4 2023

Feb 14, 2024
BUY
$16.3 - $17.51 $722,269 - $775,885
44,311 Added 33.12%
178,096 $3.09 Million
Q3 2023

Nov 14, 2023
BUY
$16.58 - $18.05 $85,204 - $92,758
5,139 Added 3.99%
133,785 $2.24 Million
Q2 2023

Aug 14, 2023
BUY
$16.93 - $17.8 $471,331 - $495,552
27,840 Added 27.62%
128,646 $2.28 Million
Q1 2023

May 17, 2023
SELL
$15.76 - $17.15 $495,525 - $539,230
-31,442 Reduced 23.78%
100,806 $1.73 Million
Q4 2022

Mar 06, 2023
SELL
$15.39 - $16.71 $386,489 - $419,638
-25,113 Reduced 15.96%
132,248 $2.1 Million
Q3 2022

Nov 02, 2022
SELL
$15.66 - $18.51 $883,866 - $1.04 Million
-56,441 Reduced 26.4%
157,361 $2.46 Million
Q2 2022

Aug 12, 2022
BUY
$17.13 - $21.08 $470,424 - $578,898
27,462 Added 14.74%
213,802 $3.74 Million
Q1 2022

May 13, 2022
BUY
$19.1 - $22.29 $58,465 - $68,229
3,061 Added 1.67%
186,340 $3.91 Million
Q4 2021

Feb 14, 2022
BUY
$21.71 - $23.05 $1.84 Million - $1.95 Million
84,552 Added 85.64%
183,279 $4.07 Million
Q3 2021

Nov 12, 2021
BUY
$22.03 - $23.12 $1.09 Million - $1.14 Million
49,405 Added 100.17%
98,727 $2.18 Million
Q2 2021

Aug 10, 2021
BUY
$21.37 - $22.84 $765,516 - $818,174
35,822 Added 265.35%
49,322 $1.11 Million
Q4 2020

Feb 12, 2021
BUY
$20.69 - $23.02 $51,725 - $57,550
2,500 Added 22.73%
13,500 $307,000
Q3 2020

Nov 13, 2020
SELL
$20.96 - $22.27 $43,890 - $46,633
-2,094 Reduced 15.99%
11,000 $237,000
Q1 2020

May 12, 2020
BUY
$17.99 - $24.15 $235,561 - $316,220
13,094 New
13,094 $252,000

Others Institutions Holding QYLD

# of Institutions
456
Shares Held
102M
Call Options Held
9.16M
Put Options Held
350K
View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

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