Rockefeller Capital Management L.P. First Tr ETF Viii Cboe Vest Us 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 Cboe Vest Us stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 30,857 shares of DSEP stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,857

Previous 32,969 6.41%

Holding current value

$1.26 Million

Previous $1.29 Million 4.19%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.45 - $40.05 $81,206 - $84,585	-2,112 Reduced 6.41%	30,857 $1.24 Million
Q2 2024 Aug 12, 2024	SELL	$37.44 - $39.12 $38,301 - $40,019	-1,023 Reduced 3.01%	32,969 $1.29 Million
Q1 2024 May 14, 2024	SELL	$36.09 - $38.19 $14,869 - $15,734	-412 Reduced 1.2%	33,992 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$33.34 - $36.48 $98,653 - $107,944	2,959 Added 9.41%	34,404 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$33.96 - $35.19 $357,836 - $370,797	10,537 Added 50.4%	31,445 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$31.87 - $34.21 $1.74 Million - $1.87 Million	-54,616 Reduced 72.32%	20,908 $715,000
Q1 2023 May 17, 2023	BUY	$30.41 - $32.21 $29,771 - $31,533	979 Added 1.31%	75,524 $2.42 Million
Q4 2022 Mar 06, 2023	BUY	$29.26 - $31.38 $1.57 Million - $1.68 Million	53,521 Added 254.57%	74,545 $2.28 Million
Q3 2022 Nov 02, 2022	BUY	$29.36 - $31.52 $617,264 - $662,676	21,024 New	21,024 $617,000

Others Institutions Holding DSEP

# of Institutions

Shares Held

2.11M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

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