Rockefeller Capital Management L.P. Vaneck Cef Muni Income ETF Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vaneck Cef Muni Income ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 34,500 shares of XMPT stock, worth $766,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,500

Previous 38,500 10.39%

Holding current value

$766,590

Previous $892,000 16.93%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$21.33 - $23.19 $85,320 - $92,760	-4,000 Reduced 10.39%	34,500 $741,000
Q4 2023 Feb 14, 2024	SELL	$18.01 - $21.4 $217,002 - $257,848	-12,049 Reduced 23.84%	38,500 $815,000
Q3 2023 Nov 14, 2023	BUY	$18.77 - $21.4 $101,827 - $116,094	5,425 Added 12.02%	50,549 $955,000
Q2 2023 Aug 14, 2023	BUY	$20.36 - $21.84 $20,807 - $22,320	1,022 Added 2.32%	45,124 $953,000
Q1 2023 May 17, 2023	BUY	$21.04 - $22.64 $105,641 - $113,675	5,021 Added 12.85%	44,102 $957,000
Q4 2022 Mar 06, 2023	SELL	$19.78 - $22.14 $67,786 - $75,873	-3,427 Reduced 8.06%	39,081 $839,000
Q3 2022 Nov 02, 2022	BUY	$20.63 - $24.5 $237,410 - $281,946	11,508 Added 37.12%	42,508 $876,000
Q2 2022 Aug 12, 2022	BUY	$21.96 - $25.17 $267,275 - $306,344	12,171 Added 64.64%	31,000 $713,000
Q1 2022 May 13, 2022	BUY	$24.54 - $29.53 $233,130 - $280,535	9,500 Added 101.83%	18,829 $476,000
Q4 2021 Feb 14, 2022	BUY	$28.71 - $29.63 $152,163 - $157,039	5,300 Added 131.55%	9,329 $276,000
Q3 2021 Nov 12, 2021	BUY	$29.29 - $30.48 $527 - $548	18 Added 0.45%	4,029 $118,000
Q2 2021 Aug 10, 2021	BUY	$28.59 - $30.13 $114,674 - $120,851	4,011 New	4,011 $120,000

Others Institutions Holding XMPT

# of Institutions

Shares Held

6.22M

Call Options Held

Put Options Held

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About VANECK CEF MUNI INCOME ETF

Ticker XMPT
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Rockefeller Capital Management L.P. Vaneck Cef Muni Income ETF Transaction History