Rockefeller Capital Management L.P. First Tr ETF Fd Viii Skybridge 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 ETF Fd Viii Skybridge stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 24,025 shares of CRPT stock, worth $449,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,025

Previous 24,030 0.02%

Holding current value

$449,027

Previous $322,000 6.83%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.75 - $16.23 $48 - $81	-5 Reduced 0.02%	24,025 $300,000
Q2 2024 Aug 12, 2024	BUY	$10.32 - $14.3 $5,211 - $7,221	505 Added 2.15%	24,030 $322,000
Q4 2023 Feb 14, 2024	BUY	$4.63 - $11.37 $108,920 - $267,479	23,525 New	23,525 $227,000
Q1 2023 May 17, 2023	BUY	$3.35 - $5.3 $251 - $397	75 Added 0.32%	23,525 $116,000
Q3 2022 Nov 02, 2022	SELL	$4.64 - $8.42 $6,301 - $11,434	-1,358 Reduced 5.47%	23,450 $128,000
Q2 2022 Aug 12, 2022	SELL	$4.53 - $14.68 $287,623 - $932,077	-63,493 Reduced 71.91%	24,808 $112,000
Q1 2022 May 13, 2022	BUY	$11.46 - $17.36 $20,754 - $31,438	1,811 Added 2.09%	88,301 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$16.71 - $26.73 $1.45 Million - $2.31 Million	86,490 New	86,490 $1.49 Million

Others Institutions Holding CRPT

# of Institutions

Shares Held

1.82M

Call Options Held

Put Options Held

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About FIRST TR ETF FD VIII SKYBRIDGE

Ticker CRPT

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Rockefeller Capital Management L.P. First Tr ETF Fd Viii Skybridge Transaction History