Rockefeller Capital Management L.P. First Tr Iii Calif Mun High In Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 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 28,000 shares of FCAL stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,000

Previous 20,000 40.0%

Holding current value

$1.39 Million

Previous $1 Million 37.79%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$49.2 - $50.51 $393,600 - $404,080	8,000 Added 40.0%	28,000 $1.38 Million
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

Shares Held

4.34M

Call Options Held

Put Options Held

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About FIRST TR III CALIF MUN HIGH IN

Ticker FCAL
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Rockefeller Capital Management L.P. First Tr Iii Calif Mun High In Transaction History