Rockefeller Capital Management L.P. First Tr Ex Trd Viii Cboe Vest Transaction History

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 25,547 shares of DJUN stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,547

Previous 25,547 -0.0%

Holding current value

$1.18 Million

Previous $1.15 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$39.23 - $45.02 $125,653 - $144,199	-3,203 Reduced 11.14%	25,547 $1.15 Million
Q1 2025 May 14, 2025	BUY	$41.51 - $44.56 $126,397 - $135,685	3,045 Added 11.85%	28,750 $1.21 Million
Q3 2024 Nov 14, 2024	BUY	$39.85 - $42.56 $221,047 - $236,080	5,547 Added 27.52%	25,705 $1.09 Million
Q2 2022 Aug 12, 2022	BUY	$31.21 - $34.52 $629,131 - $695,854	20,158 New	20,158 $637,000

Others Institutions Holding DJUN

# of Institutions

101

Shares Held

2.18M

Call Options Held

Put Options Held

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About FIRST TR EX-TRD VIII CBOE VEST

Ticker DJUN
Sector Technology

More about DJUN

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Rockefeller Capital Management L.P. First Tr Ex Trd Viii Cboe Vest Transaction History