Rockefeller Capital Management L.P. First Tr Ex Tr Fd Viii Ft Cboe 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 Ex Tr Fd Viii Ft Cboe stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 29,888 shares of FDEC stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,888

Previous 47,727 37.38%

Holding current value

$1.43 Million

Previous $2.07 Million 32.69%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$39.93 - $46.67 $712,311 - $832,546	-17,839 Reduced 37.38%	29,888 $1.39 Million
Q1 2025 May 14, 2025	BUY	$42.86 - $45.92 $879,144 - $941,911	20,512 Added 75.37%	47,727 $2.07 Million
Q4 2024 Feb 13, 2025	BUY	$43.61 - $45.3 $302,086 - $313,793	6,927 Added 34.14%	27,215 $1.21 Million
Q3 2024 Nov 14, 2024	SELL	$41.32 - $43.78 $417,455 - $442,309	-10,103 Reduced 33.24%	20,288 $888,000
Q2 2024 Aug 12, 2024	SELL	$40.11 - $42.58 $23,705 - $25,164	-591 Reduced 1.91%	30,391 $1.29 Million
Q1 2024 May 14, 2024	BUY	$38.59 - $41.21 $64,869 - $69,274	1,681 Added 5.74%	30,982 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$33.87 - $39.03 $288,267 - $332,184	8,511 Added 40.94%	29,301 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$35.06 - $36.74 $2,103 - $2,204	-60 Reduced 0.29%	20,790 $731,000
Q2 2023 Aug 14, 2023	SELL	$33.47 - $36.04 $3,447 - $3,712	-103 Reduced 0.49%	20,850 $751,000
Q1 2023 May 17, 2023	SELL	$31.58 - $33.87 $201,733 - $216,361	-6,388 Reduced 23.36%	20,953 $705,000
Q4 2022 Mar 06, 2023	BUY	$29.6 - $33.13 $528,093 - $591,072	17,841 Added 187.8%	27,341 $868,000
Q3 2022 Nov 02, 2022	SELL	$29.64 - $33.22 $148,200 - $166,100	-5,000 Reduced 34.48%	9,500 $281,000
Q2 2022 Aug 12, 2022	SELL	$29.71 - $34.31 $549,635 - $634,735	-18,500 Reduced 56.06%	14,500 $441,000
Q1 2022 May 13, 2022	BUY	$32.12 - $35.1 $1.06 Million - $1.16 Million	33,000 New	33,000 $1.12 Million

Others Institutions Holding FDEC

# of Institutions

156

Shares Held

9.32M

Call Options Held

Put Options Held

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About FIRST TR EX TR FD VIII FT CBOE

Ticker FDEC
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Rockefeller Capital Management L.P. First Tr Ex Tr Fd Viii Ft Cboe Transaction History