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 69,576 shares of FAUG stock, worth $3.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,576

Previous 18,149 283.36%

Holding current value

$3.22 Million

Previous $800,000 297.88%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.5 - $45.75 $2.24 Million - $2.35 Million	51,427 Added 283.36%	69,576 $3.18 Million
Q2 2024 Aug 12, 2024	SELL	$41.9 - $44.08 $35,028 - $36,850	-836 Reduced 4.4%	18,149 $800,000
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	$32.71 - $36.12 $2,191 - $2,420	67 Added 0.33%	20,587 $713,000
Q3 2022 Nov 02, 2022	BUY	$32.84 - $36.84 $673,876 - $755,956	20,520 New	20,520 $673,000

Others Institutions Holding FAUG

# of Institutions

151

Shares Held

6.25M

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