Rockefeller Capital Management L.P. First Tr Ex Tr Viii Cboe Vest Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in First Tr Ex Tr Viii Cboe Vest stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 200,099 shares of YMAR stock, worth $4.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200,099

Previous 188,297 6.27%

Holding current value

$4.58 Million

Previous $4.36 Million 11.18%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.76 - $24.37 $268,613 - $287,614	11,802 Added 6.27%	200,099 $4.85 Million
Q2 2024 Aug 12, 2024	BUY	$22.53 - $23.58 $468,398 - $490,228	20,790 Added 12.41%	188,297 $4.36 Million
Q1 2024 May 14, 2024	BUY	$21.43 - $23.25 $80,148 - $86,955	3,740 Added 2.28%	167,507 $3.88 Million
Q4 2023 Feb 14, 2024	SELL	$19.65 - $22.1 $195,360 - $219,718	-9,942 Reduced 5.72%	163,767 $3.62 Million
Q3 2023 Nov 14, 2023	BUY	$20.23 - $21.68 $3.51 Million - $3.77 Million	173,709 New	173,709 $3.53 Million

Others Institutions Holding YMAR

# of Institutions

Shares Held

2.95M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TR VIII CBOE VEST

Ticker YMAR

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Rockefeller Capital Management L.P. First Tr Ex Tr Viii Cboe Vest Transaction History