Rockefeller Capital Management L.P. First Tr Morningstar Dividend Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 171,847 shares of FDL stock, worth $7.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

171,847

Previous 184,011 6.61%

Holding current value

$7.18 Million

Previous $7.08 Million 7.94%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$36.38 - $39.01 $442,526 - $474,517	-12,164 Reduced 6.61%	171,847 $6.52 Million
Q1 2024 May 14, 2024	BUY	$35.29 - $38.48 $89,460 - $97,546	2,535 Added 1.4%	184,011 $7.08 Million
Q4 2023 Feb 14, 2024	BUY	$31.58 - $36.4 $1.79 Million - $2.07 Million	56,780 Added 45.53%	181,476 $6.51 Million
Q3 2023 Nov 14, 2023	SELL	$33.36 - $35.96 $478,482 - $515,774	-14,343 Reduced 10.32%	124,696 $4.17 Million
Q2 2023 Aug 14, 2023	BUY	$33.19 - $36.38 $36,575 - $40,090	1,102 Added 0.8%	139,039 $4.73 Million
Q1 2023 May 17, 2023	SELL	$33.91 - $38.26 $667,620 - $753,262	-19,688 Reduced 12.49%	137,937 $4.9 Million
Q4 2022 Mar 06, 2023	BUY	$33.07 - $38.07 $2.24 Million - $2.58 Million	67,729 Added 75.34%	157,625 $5.76 Million
Q3 2022 Nov 02, 2022	BUY	$32.13 - $37.78 $82,574 - $97,094	2,570 Added 2.94%	89,896 $2.89 Million
Q2 2022 Aug 12, 2022	SELL	$34.6 - $39.18 $49,512 - $56,066	-1,431 Reduced 1.61%	87,326 $3.08 Million
Q1 2022 May 13, 2022	BUY	$35.1 - $37.75 $24,043 - $25,858	685 Added 0.78%	88,757 $3.32 Million
Q4 2021 Feb 14, 2022	BUY	$32.91 - $35.56 $11,386 - $12,303	346 Added 0.39%	88,072 $3.13 Million
Q3 2021 Nov 12, 2021	BUY	$32.62 - $34.39 $108,396 - $114,277	3,323 Added 3.94%	87,726 $2.87 Million
Q2 2021 Aug 10, 2021	BUY	$32.86 - $35.14 $768,003 - $821,292	23,372 Added 38.3%	84,403 $2.8 Million
Q1 2021 May 11, 2021	SELL	$29.2 - $32.92 $9,110 - $10,271	-312 Reduced 0.51%	61,031 $2 Million
Q4 2020 Feb 12, 2021	BUY	$25.5 - $30.51 $12,214 - $14,614	479 Added 0.79%	61,343 $1.82 Million
Q3 2020 Nov 13, 2020	SELL	$24.81 - $27.46 $3,721 - $4,119	-150 Reduced 0.25%	60,864 $1.59 Million
Q2 2020 Aug 12, 2020	BUY	$21.3 - $29.06 $201,966 - $275,546	9,482 Added 18.4%	61,014 $1.55 Million
Q1 2020 May 12, 2020	BUY	$19.15 - $32.68 $541,217 - $923,602	28,262 Added 121.45%	51,532 $1.15 Million
Q4 2019 Feb 07, 2020	BUY	$29.94 - $32.68 $696,703 - $760,463	23,270 New	23,270 $758,000

Others Institutions Holding FDL

# of Institutions

373

Shares Held

56.7M

Call Options Held

800

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Rockefeller Capital Management L.P. First Tr Morningstar Dividend Transaction History