Rockefeller Capital Management L.P. First Tr ETF Viii Ft Cboe Vest 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 Viii Ft Cboe Vest stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 10,032 shares of DNOV stock, worth $435,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,032

Previous 10,612 5.47%

Holding current value

$435,388

Previous $439,000 3.64%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.6 - $42.32 $23,548 - $24,545	-580 Reduced 5.47%	10,032 $423,000
Q2 2024 Aug 12, 2024	SELL	$39.6 - $41.42 $1.48 Million - $1.54 Million	-37,269 Reduced 77.84%	10,612 $439,000
Q1 2024 May 14, 2024	SELL	$38.36 - $40.39 $251,603 - $264,918	-6,559 Reduced 12.05%	47,881 $1.93 Million
Q4 2023 Feb 14, 2024	SELL	$34.08 - $38.72 $2,726 - $3,097	-80 Reduced 0.15%	54,440 $2.11 Million
Q3 2023 Nov 14, 2023	SELL	$35.38 - $36.99 $115,091 - $120,328	-3,253 Reduced 5.63%	54,520 $1.93 Million
Q2 2023 Aug 14, 2023	SELL	$34.03 - $36.3 $104,710 - $111,695	-3,077 Reduced 5.06%	57,773 $2.1 Million
Q1 2023 May 17, 2023	SELL	$32.56 - $34.4 $182,889 - $193,224	-5,617 Reduced 8.45%	60,850 $2.09 Million
Q4 2022 Mar 06, 2023	BUY	$32.41 - $33.57 $2.15 Million - $2.23 Million	66,467 New	66,467 $2.17 Million
Q2 2021 Aug 10, 2021	SELL	$34.09 - $34.8 $54,953 - $56,097	-1,612 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$33.11 - $34.06 $53,373 - $54,904	1,612 New	1,612 $54,000

Others Institutions Holding DNOV

# of Institutions

Shares Held

2.71M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

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Rockefeller Capital Management L.P. First Tr ETF Viii Ft Cboe Vest Transaction History