News + Filings Holdings
|
Rockefeller Capital Management L.P.
> EFAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | EFAX | 120,700 | 0 | 4,544,355,000 | 4,539,885,000 | $37,650.00 |
| 03/31/2023 | SPDR INDEX SHS FDS | EFAX | 120,700 | 60,350 | 4,470,000 | 366,000 | $37.03 |
| 12/31/2022 | SPDR INDEX SHS FDS | EFAX | 60,350 | 0 | 4,104,000 | 573,000 | $68.00 |
| 09/30/2022 | SPDR INDEX SHS FDS | EFAX | 60,350 | 0 | 3,531,000 | -420,000 | $58.51 |
| 06/30/2022 | SPDR INDEX SHS FDS | EFAX | 60,350 | 0 | 3,951,000 | -691,000 | $65.47 |
| 03/31/2022 | SPDR INDEX SHS FDS | EFAX | 60,350 | 0 | 4,642,000 | -422,000 | $76.92 |
| 12/31/2021 | SPDR INDEX SHS FDS | EFAX | 60,350 | 0 | 5,064,000 | 76,000 | $83.91 |
| 09/30/2021 | SPDR INDEX SHS FDS | EFAX | 60,350 | 12,000 | 4,988,000 | 950,000 | $82.65 |
| 06/30/2021 | SPDR INDEX SHS FDS | EFAX | 48,350 | 48,350 | 4,038,000 | 4,038,000 | $83.52 |
| << Prev Next >> |
|