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

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 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 18,985 shares of FAUG stock, worth $838,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,985

Previous 19,255 1.4%

Holding current value

$838,377

Previous $782,000 4.09%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$40.1 - $42.88 $10,827 - $11,577	-270 Reduced 1.4%	18,985 $814,000
Q4 2023 Feb 14, 2024	SELL	$36.42 - $40.63 $1,347 - $1,503	-37 Reduced 0.19%	19,255 $782,000
Q3 2023 Nov 14, 2023	BUY	$37.33 - $39.69 $46,438 - $49,374	1,244 Added 6.89%	19,292 $721,000
Q2 2023 Aug 14, 2023	SELL	$36.13 - $38.62 $89,132 - $95,275	-2,467 Reduced 12.03%	18,048 $697,000
Q1 2023 May 17, 2023	SELL	$34.48 - $36.83 $2,482 - $2,651	-72 Reduced 0.35%	20,515 $748,000

Q4 2022 Mar 06, 2023	BUY	$33.92 - $36.12 $2,272 - $2,420	67 Added 0.33%	20,587 $713,000
Q3 2022 Nov 02, 2022	BUY	$33.43 - $36.84 $685,983 - $755,956	20,520 New	20,520 $673,000

Others Institutions Holding FAUG

# of Institutions

126

Shares Held

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

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