Rockefeller Capital Management L.P. First Tr Morningstar Dividend 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 Morningstar Dividend stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 186,112 shares of FDL stock, worth $8.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
186,112
Previous 171,847 8.3%
Holding current value
$8.07 Million
Previous $6.52 Million 19.78%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$37.66 - $42.06 $537,219 - $599,985
14,265 Added 8.3%
186,112 $7.81 Million
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
393
Shares Held
64.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MORNINGSTAR DIVIDEND

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