Rockefeller Capital Management L.P. First Tr Exchange Traded Iv 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 Exchange Traded Iv stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 826,936 shares of EMLP stock, worth $31.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

826,936

Previous 825,535 0.17%

Holding current value

$31.2 Million

Previous $25.1 Million 10.5%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.38 - $34.0 $42,562 - $47,634	1,401 Added 0.17%	826,936 $27.8 Million
Q2 2024 Aug 12, 2024	BUY	$28.25 - $31.1 $241,509 - $265,873	8,549 Added 1.05%	825,535 $25.1 Million
Q1 2024 May 14, 2024	BUY	$26.83 - $29.53 $1.17 Million - $1.29 Million	43,522 Added 5.63%	816,986 $24.1 Million
Q4 2023 Feb 14, 2024	SELL	$25.39 - $27.98 $152,111 - $167,628	-5,991 Reduced 0.77%	773,464 $21.4 Million
Q3 2023 Nov 14, 2023	SELL	$26.42 - $28.14 $243,962 - $259,844	-9,234 Reduced 1.17%	779,455 $20.6 Million
Q2 2023 Aug 14, 2023	BUY	$26.24 - $27.37 $99,948 - $104,252	3,809 Added 0.49%	788,689 $21.3 Million
Q1 2023 May 17, 2023	BUY	$25.42 - $27.64 $1.45 Million - $1.58 Million	57,070 Added 7.84%	784,880 $20.9 Million
Q4 2022 Mar 06, 2023	BUY	$24.59 - $27.92 $609,364 - $691,885	24,781 Added 3.52%	727,810 $19.4 Million
Q3 2022 Nov 02, 2022	BUY	$24.88 - $29.0 $12.4 Million - $14.5 Million	498,982 Added 244.54%	703,029 $17.5 Million
Q2 2022 Aug 12, 2022	SELL	$24.71 - $28.93 $2.37 Million - $2.77 Million	-95,913 Reduced 31.98%	204,047 $5.25 Million
Q1 2022 May 13, 2022	BUY	$24.68 - $27.82 $968,023 - $1.09 Million	39,223 Added 15.04%	299,960 $8.31 Million
Q4 2021 Feb 14, 2022	BUY	$23.74 - $25.45 $115,138 - $123,432	4,850 Added 1.9%	260,737 $6.51 Million
Q3 2021 Nov 12, 2021	BUY	$23.59 - $25.04 $723,717 - $768,202	30,679 Added 13.62%	255,887 $6.06 Million
Q2 2021 Aug 10, 2021	BUY	$22.93 - $25.6 $3.2 Million - $3.57 Million	139,538 Added 162.88%	225,208 $5.51 Million
Q1 2021 May 11, 2021	SELL	$20.6 - $23.26 $24,143 - $27,260	-1,172 Reduced 1.35%	85,670 $1.95 Million
Q4 2020 Feb 12, 2021	BUY	$19.03 - $21.92 $594,306 - $684,561	31,230 Added 56.16%	86,842 $1.82 Million
Q3 2020 Nov 13, 2020	BUY	$18.75 - $21.39 $1.02 Million - $1.16 Million	54,239 Added 3950.4%	55,612 $1.06 Million
Q2 2020 Aug 12, 2020	BUY	$16.75 - $23.13 $11,055 - $15,265	660 Added 92.57%	1,373 $27,000
Q1 2020 May 12, 2020	BUY	$14.87 - $26.37 $10,602 - $18,801	713 New	713 $13,000
Q4 2019 Feb 07, 2020	SELL	$24.22 - $25.54 $14,653 - $15,451	-605 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$24.35 - $25.39 $1.78 Million - $1.85 Million	-72,928 Reduced 99.18%	605 $15,000
Q1 2019 May 10, 2019	BUY	$21.41 - $24.8 $1.57 Million - $1.82 Million	73,533 New	73,533 $1.82 Million

Others Institutions Holding EMLP

# of Institutions

337

Shares Held

68.5M

Call Options Held

200

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

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Rockefeller Capital Management L.P. First Tr Exchange Traded Iv Transaction History