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 825,535 shares of EMLP stock, worth $29.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
825,535
Previous 816,986 1.05%
Holding current value
$29.4 Million
Previous $24.1 Million 4.23%
% of portfolio
0.07%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR EXCHANGE-TRADED IV


  • Ticker EMLP
  • Sector ETFs
  • Industry ETFs
More about EMLP
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