Rockefeller Capital Management L.P. First Tr Exchange Traded Fd 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 Exchange Traded Fd stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 33,212 shares of FCG stock, worth $839,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,212

Previous 33,962 2.21%

Holding current value

$839,599

Previous $892,000 11.66%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

117

Shares Held

7.39M

Call Options Held

19.7K

Put Options Held

36K

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About FIRST TR EXCHANGE-TRADED FD

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