Rockefeller Capital Management L.P. First Tr Exchnge Traded Fd Vi Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	BUY	$27.24 - $30.74 $5,693 - $6,424	209 New	209 $5,000
Q4 2021 Feb 14, 2022	SELL	$31.67 - $34.09 $10,451 - $11,249	-330 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$29.17 - $32.16 $58 - $64	2 Added 0.61%	330 $10,000
Q2 2021 Aug 10, 2021	BUY	$29.43 - $33.01 $58 - $66	2 Added 0.61%	328 $10,000
Q1 2021 May 11, 2021	BUY	$24.34 - $30.19 $24 - $30	1 Added 0.31%	326 $9,000
Q4 2020 Feb 12, 2021	SELL	$20.98 - $24.82 $671 - $794	-32 Reduced 8.96%	325 $8,000
Q3 2020 Nov 13, 2020	SELL	$19.89 - $21.98 $4,674 - $5,165	-235 Reduced 39.7%	357 $7,000
Q2 2020 Aug 12, 2020	SELL	$16.37 - $21.19 $172,850 - $223,745	-10,559 Reduced 94.69%	592 $12,000
Q1 2020 May 12, 2020	SELL	$14.59 - $27.82 $309,380 - $589,923	-21,205 Reduced 65.54%	11,151 $200,000
Q4 2019 Feb 07, 2020	BUY	$25.6 - $26.57 $828,313 - $859,698	32,356 New	32,356 $860,000

Others Institutions Holding DDIV

# of Institutions

27

Shares Held

936K

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

402K
Shares

$14.7 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

141K
Shares

$5.16 Million
0.0% of portfolio
Steward Partners Investment Advisory, LLC

106K
Shares

$3.87 Million
0.04% of portfolio
Goldman Sachs Group Inc New York, NY

60.6K
Shares

$2.22 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

41.1K
Shares

$1.5 Million
0.0% of portfolio

About FIRST TR EXCHNGE-TRADED FD VI

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