Rockefeller Capital Management L.P. First Tr Iii Calif Mun High In 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 Iii Calif Mun High In stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 20,000 shares of FCAL stock, worth $986,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,000
Holding current value
$986,800
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$49.34 - $50.4 $986,800 - $1.01 Million
20,000 New
20,000 $1 Million
Q4 2023

Feb 14, 2024
BUY
$46.46 - $50.0 $102,862 - $110,700
2,214 Added 1.42%
158,470 $7.91 Million
Q3 2023

Nov 14, 2023
BUY
$47.17 - $49.28 $129,717 - $135,520
2,750 Added 1.79%
156,256 $7.38 Million
Q2 2023

Aug 14, 2023
BUY
$48.23 - $49.81 $73,647 - $76,059
1,527 Added 1.0%
153,506 $7.52 Million
Q1 2023

May 17, 2023
BUY
$48.34 - $49.9 $7.15 Million - $7.38 Million
147,879 Added 3606.8%
151,979 $7.48 Million
Q4 2022

Mar 06, 2023
BUY
$46.25 - $48.99 $189,625 - $200,859
4,100 New
4,100 $198,000

Others Institutions Holding FCAL

# of Institutions
62
Shares Held
3.91M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR III CALIF MUN HIGH IN

FCAL Quotes by TradingView
  • Ticker FCAL
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More about FCAL
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