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

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 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 188,297 shares of YMAR stock, worth $4.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

188,297

Previous 167,507 12.41%

Holding current value

$4.39 Million

Previous $3.88 Million 12.45%

% of portfolio

0.01%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3.08M

Call Options Held

Put Options Held

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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