Rockefeller Capital Management L.P. First Ex Tr Fd Viii Ft Cboe Ve Transaction History

Rockefeller Capital Management L.P.

$38 Billion
Q1 2025

A detailed history of Rockefeller Capital Management L.P. transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 114,326 shares of FAPR stock, worth $4.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,326

Previous 118,651 3.65%

Holding current value

$4.74 Million

Previous $4.9 Million 4.59%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$40.29 - $42.24 $174,254 - $182,688	-4,325 Reduced 3.65%	114,326 $4.67 Million
Q4 2024 Feb 13, 2025	BUY	$40.18 - $41.59 $368,209 - $381,130	9,164 Added 8.37%	118,651 $4.9 Million
Q3 2024 Nov 14, 2024	SELL	$37.82 - $40.43 $25,074 - $26,805	-663 Reduced 0.6%	109,487 $4.43 Million
Q2 2024 Aug 12, 2024	BUY	$36.39 - $39.1 $137,808 - $148,071	3,787 Added 3.56%	110,150 $4.3 Million
Q1 2024 May 14, 2024	BUY	$34.63 - $36.44 $16,102 - $16,944	465 Added 0.44%	106,363 $3.88 Million
Q4 2023 Feb 14, 2024	SELL	$31.31 - $34.96 $37,634 - $42,021	-1,202 Reduced 1.12%	105,898 $3.7 Million
Q3 2023 Nov 14, 2023	BUY	$32.16 - $33.43 $1,350 - $1,404	42 Added 0.04%	107,100 $3.46 Million
Q2 2023 Aug 14, 2023	BUY	$30.63 - $32.81 $1.7 Million - $1.83 Million	55,658 Added 108.28%	107,058 $3.51 Million
Q1 2023 May 17, 2023	SELL	$29.13 - $30.89 $66,999 - $71,047	-2,300 Reduced 4.28%	51,400 $1.59 Million
Q2 2022 Aug 12, 2022	BUY	$27.73 - $32.58 $1.46 Million - $1.72 Million	52,700 Added 5270.0%	53,700 $1.52 Million
Q2 2021 Aug 10, 2021	BUY	$29.59 - $30.78 $29,590 - $30,780	1,000 New	1,000 $30,000

Others Institutions Holding FAPR

# of Institutions

120

Shares Held

3.94M

Call Options Held

Put Options Held

View Full List

About FIRST EX TR FD VIII FT CBOE VE

Ticker FAPR
Sector ETFs
Industry ETFs

More about FAPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. First Ex Tr Fd Viii Ft Cboe Ve Transaction History