Rockefeller Capital Management L.P. First Tr Exchange Traded Fd Transaction History

Rockefeller Capital Management L.P.

  • $36.8 Billion
  • Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 13,682 shares of FCG stock, worth $311,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,682
Holding current value
$311,949
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$19.37 - $25.23 $265,020 - $345,196
13,682 New
13,682 $316,000
Q4 2024

Feb 13, 2025
BUY
$22.98 - $26.48 $298 - $344
13 Added 0.04%
33,225 $818,000
Q3 2024

Nov 14, 2024
SELL
$23.05 - $27.24 $17,287 - $20,430
-750 Reduced 2.21%
33,212 $788,000
Q2 2024

Aug 12, 2024
SELL
$25.79 - $28.34 $803,693 - $883,159
-31,163 Reduced 47.85%
33,962 $892,000
Q1 2024

May 14, 2024
BUY
$22.62 - $27.44 $1.47 Million - $1.79 Million
65,125 New
65,125 $1.79 Million
Q2 2023

Aug 14, 2023
BUY
$21.33 - $24.08 $152,637 - $172,316
7,156 New
7,156 $166,000
Q4 2022

Mar 06, 2023
BUY
$23.83 - $28.41 $24,139 - $28,779
1,013 Added 19.52%
6,203 $152,000
Q3 2022

Nov 02, 2022
BUY
$20.41 - $27.58 $1,020 - $1,379
50 Added 0.97%
5,190 $118,000
Q2 2022

Aug 12, 2022
BUY
$21.75 - $30.82 $696 - $986
32 Added 0.63%
5,140 $112,000
Q1 2022

May 13, 2022
BUY
$17.85 - $25.38 $446 - $634
25 Added 0.49%
5,108 $124,000
Q4 2021

Feb 14, 2022
BUY
$16.22 - $19.33 $7,201 - $8,582
444 Added 9.57%
5,083 $87,000
Q3 2021

Nov 12, 2021
BUY
$12.34 - $17.07 $38,735 - $53,582
3,139 Added 209.27%
4,639 $78,000
Q2 2021

Aug 10, 2021
BUY
$12.02 - $16.7 $18,030 - $25,050
1,500 New
1,500 $24,000

Others Institutions Holding FCG

# of Institutions
124
Shares Held
9.14M
Call Options Held
79K
Put Options Held
51.4K
View Full List

About FIRST TR EXCHANGE-TRADED FD

FCG Quotes by TradingView
  • Ticker FCG
  • Sector ETFs
  • Industry ETFs
More about FCG
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