Rockefeller Capital Management L.P. First Trust China Alphadex Fun Transaction History

Rockefeller Capital Management L.P.

  • $38 Billion
  • Q1 2025

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$18.72 - $21.19 $198,956 - $225,207
10,628 New
10,628 $200,000
Q4 2022

Mar 06, 2023
BUY
$18.18 - $23.51 $126,514 - $163,606
6,959 New
6,959 $148,000
Q4 2021

Feb 14, 2022
SELL
$26.82 - $30.13 $7,509 - $8,436
-280 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$28.65 - $33.61 $457,282 - $536,449
-15,961 Reduced 98.28%
280 $8,000
Q2 2021

Aug 10, 2021
BUY
$29.57 - $32.04 $19,427 - $21,050
657 Added 4.22%
16,241 $510,000
Q1 2021

May 11, 2021
BUY
$27.53 - $31.9 $1,183 - $1,371
43 Added 0.28%
15,584 $462,000
Q4 2020

Feb 12, 2021
SELL
$25.9 - $28.78 $13,286 - $14,764
-513 Reduced 3.2%
15,541 $447,000
Q3 2020

Nov 13, 2020
SELL
$24.28 - $28.1 $5,948 - $6,884
-245 Reduced 1.5%
16,054 $418,000
Q2 2020

Aug 12, 2020
BUY
$21.08 - $25.41 $157,678 - $190,066
7,480 Added 84.82%
16,299 $390,000
Q1 2020

May 12, 2020
BUY
$19.43 - $27.47 $25,433 - $35,958
1,309 Added 17.43%
8,819 $196,000
Q4 2019

Feb 07, 2020
BUY
$23.66 - $26.95 $177,686 - $202,394
7,510 New
7,510 $202,000

Others Institutions Holding FCA

# of Institutions
18
Shares Held
1.52M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST CHINA ALPHADEX FUN

FCA Quotes by TradingView
  • Ticker FCA
  • Sector ETFs
  • Industry ETFs
More about FCA
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email