Rockefeller Capital Management L.P. Invesco ETF Tr Ii Var Rate Pfd Transaction History

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 150,167 shares of VRP stock, worth $3.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
150,167
Previous 204,453 26.55%
Holding current value
$3.66 Million
Previous $5 Million 27.36%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 13, 2025
SELL
$24.19 - $24.63 $1.31 Million - $1.34 Million
-54,286 Reduced 26.55%
150,167 $3.63 Million
Q3 2024

Nov 14, 2024
SELL
$23.61 - $24.64 $571,527 - $596,460
-24,207 Reduced 10.59%
204,453 $5 Million
Q2 2024

Aug 12, 2024
BUY
$23.41 - $24.08 $455,464 - $468,500
19,456 Added 9.3%
228,660 $5.48 Million
Q1 2024

May 14, 2024
BUY
$22.99 - $23.82 $514,746 - $533,329
22,390 Added 11.99%
209,204 $4.97 Million
Q4 2023

Feb 14, 2024
BUY
$21.61 - $23.15 $706,214 - $756,542
32,680 Added 21.2%
186,814 $4.31 Million
Q3 2023

Nov 14, 2023
BUY
$22.17 - $22.77 $81,430 - $83,634
3,673 Added 2.44%
154,134 $3.45 Million
Q2 2023

Aug 14, 2023
BUY
$21.43 - $22.38 $565,044 - $590,093
26,367 Added 21.25%
150,461 $3.35 Million
Q1 2023

May 17, 2023
BUY
$21.1 - $23.73 $377,626 - $424,695
17,897 Added 16.85%
124,094 $2.75 Million
Q4 2022

Mar 06, 2023
SELL
$21.68 - $22.75 $16.5 Million - $17.3 Million
-759,651 Reduced 87.73%
106,197 $2.38 Million
Q3 2022

Nov 02, 2022
BUY
$21.9 - $23.67 $603,717 - $652,510
27,567 Added 3.29%
865,848 $19 Million
Q2 2022

Aug 12, 2022
BUY
$22.04 - $24.54 $1.51 Million - $1.69 Million
68,698 Added 8.93%
838,281 $18.6 Million
Q1 2022

May 13, 2022
BUY
$24.12 - $25.92 $9.93 Million - $10.7 Million
411,785 Added 115.09%
769,583 $18.8 Million
Q4 2021

Feb 14, 2022
BUY
$25.62 - $26.22 $338,055 - $345,972
13,195 Added 3.83%
357,798 $9.27 Million
Q3 2021

Nov 12, 2021
BUY
$26.18 - $26.47 $458,123 - $463,198
17,499 Added 5.35%
344,603 $9.04 Million
Q2 2021

Aug 10, 2021
BUY
$25.93 - $26.3 $760,656 - $771,510
29,335 Added 9.85%
327,104 $8.6 Million
Q1 2021

May 11, 2021
BUY
$25.5 - $26.03 $7.53 Million - $7.69 Million
295,372 Added 12322.57%
297,769 $7.7 Million
Q4 2020

Feb 12, 2021
BUY
$24.53 - $26.04 $9,738 - $10,337
397 Added 19.85%
2,397 $62,000
Q3 2020

Nov 13, 2020
BUY
$23.57 - $25.06 $47,140 - $50,120
2,000 New
2,000 $49,000
Q1 2019

May 10, 2019
SELL
$22.92 - $24.6 $528,397 - $567,128
-23,054 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$22.45 - $24.92 $517,562 - $574,505
23,054 New
23,054 $526,000

Others Institutions Holding VRP

# of Institutions
252
Shares Held
44.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II VAR RATE PFD

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