Rockefeller Capital Management L.P. Global X Fds Russell 2000 Cove Transaction History

Rockefeller Capital Management L.P.

$38 Billion
Q1 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 89,315 shares of RYLD stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,315

Previous 53,324 67.49%

Holding current value

$1.32 Million

Previous $871,000 54.76%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$14.93 - $16.85 $537,345 - $606,448	35,991 Added 67.49%	89,315 $1.35 Million
Q4 2024 Feb 13, 2025	BUY	$15.97 - $16.79 $14,484 - $15,228	907 Added 1.73%	53,324 $871,000
Q3 2024 Nov 14, 2024	SELL	$15.22 - $16.33 $110,177 - $118,212	-7,239 Reduced 12.13%	52,417 $847,000
Q2 2024 Aug 12, 2024	BUY	$15.91 - $16.89 $5,998 - $6,367	377 Added 0.64%	59,656 $956,000
Q1 2024 May 14, 2024	BUY	$16.17 - $16.91 $532,316 - $556,677	32,920 Added 124.89%	59,279 $1 Million
Q4 2023 Feb 14, 2024	BUY	$15.87 - $17.05 $4,253 - $4,569	268 Added 1.03%	26,359 $441,000
Q3 2023 Nov 14, 2023	BUY	$16.85 - $18.35 $43,085 - $46,920	2,557 Added 10.87%	26,091 $445,000
Q2 2023 Aug 14, 2023	SELL	$17.62 - $18.42 $21,602 - $22,582	-1,226 Reduced 4.95%	23,534 $425,000
Q1 2023 May 17, 2023	BUY	$17.52 - $19.53 $140,160 - $156,240	8,000 Added 47.73%	24,760 $444,000
Q4 2022 Mar 06, 2023	SELL	$18.75 - $19.73 $61,500 - $64,714	-3,280 Reduced 16.37%	16,760 $315,000
Q3 2022 Nov 02, 2022	SELL	$18.32 - $21.22 $916 - $1,061	-50 Reduced 0.25%	20,040 $369,000
Q2 2022 Aug 12, 2022	BUY	$20.03 - $24.05 $55,082 - $66,137	2,750 Added 15.86%	20,090 $412,000
Q1 2022 May 13, 2022	BUY	$21.97 - $24.53 $180,154 - $201,146	8,200 Added 89.72%	17,340 $412,000
Q4 2021 Feb 14, 2022	BUY	$23.73 - $25.7 $216,892 - $234,898	9,140 New	9,140 $223,000

Others Institutions Holding RYLD

# of Institutions

167

Shares Held

23.4M

Call Options Held

769K

Put Options Held

104K

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About GLOBAL X FDS RUSSELL 2000 COVE

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Rockefeller Capital Management L.P. Global X Fds Russell 2000 Cove Transaction History