News + Filings Holdings
|
Rockefeller Capital Management L.P.
> Principal Exchange-Traded Funds
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Principal Exchange-Traded Funds | | 92,091 | 92,091 | 1,560,957,000 | 1,560,957,000 | $16,950.16 |
| 03/31/2023 | Principal Exchange-Traded Funds | | 0 | -6,623 | 0 | -113,000 | |
| 12/31/2022 | Principal Exchange-Traded Funds | | 6,623 | 503 | 113,000 | 11,000 | $17.06 |
| 09/30/2022 | Principal Exchange-Traded Funds | | 6,120 | 21 | 102,000 | -3,000 | $16.67 |
| 06/30/2022 | Principal Exchange-Traded Funds | | 6,099 | 20 | 105,000 | -10,000 | $17.22 |
| 03/31/2022 | Principal Exchange-Traded Funds | | 6,079 | -22 | 115,000 | -8,000 | $18.92 |
| 12/31/2021 | Principal Exchange-Traded Funds | | 6,101 | 55 | 123,000 | -2,000 | $20.16 |
| 09/30/2021 | Principal Exchange-Traded Funds | | 6,046 | 5,124 | 125,000 | 106,000 | $20.67 |
| 06/30/2021 | Principal Exchange-Traded Funds | | 922 | 3 | 19,000 | 1,000 | $20.61 |
| 03/31/2021 | Principal Exchange-Traded Funds | | 919 | 3 | 18,000 | 0 | $19.59 |
| 12/31/2020 | Principal Exchange-Traded Funds | | 916 | 126 | 18,000 | 3,000 | $19.65 |
| 09/30/2020 | Principal Exchange-Traded Funds | | 790 | 702 | 15,000 | 6,000 | $18.99 |
| 06/30/2020 | Principal Exchange-Traded Funds | | 88 | 53 | 9,000 | 6,000 | $102.27 |
| 03/31/2020 | Principal Exchange-Traded Funds | | 35 | 35 | 3,000 | 3,000 | $85.71 |
| << Prev Next >> |
|