Rockefeller Capital Management L.P. First Tr Ex Td Viii Ft Cboe Ve 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 Td Viii Ft Cboe Ve stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 274,173 shares of BUFR stock, worth $8.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

274,173

Previous 251,216 9.14%

Holding current value

$8.45 Million

Previous $7.27 Million 12.8%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.1 - $29.89 $645,091 - $686,184	22,957 Added 9.14%	274,173 $8.2 Million
Q2 2024 Aug 12, 2024	BUY	$27.33 - $28.95 $518,723 - $549,471	18,980 Added 8.17%	251,216 $7.27 Million
Q1 2024 May 14, 2024	BUY	$26.3 - $27.96 $1.3 Million - $1.38 Million	49,390 Added 27.01%	232,236 $6.49 Million
Q4 2023 Feb 14, 2024	BUY	$23.71 - $26.6 $1.12 Million - $1.26 Million	47,185 Added 34.78%	182,846 $4.86 Million
Q3 2023 Nov 14, 2023	BUY	$24.4 - $25.62 $3.31 Million - $3.48 Million	135,661 New	135,661 $3.32 Million

Others Institutions Holding BUFR

# of Institutions

362

Shares Held

150M

Call Options Held

Put Options Held

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About FIRST TR EX-TD VIII FT CBOE VE

Ticker BUFR
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Rockefeller Capital Management L.P. First Tr Ex Td Viii Ft Cboe Ve Transaction History