Rockefeller Capital Management L.P. First Tr Fd Dow Jones 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 Fd Dow Jones stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 51,842 shares of FDN stock, worth $12.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,842

Previous 49,528 4.67%

Holding current value

$12.1 Million

Previous $10.2 Million 8.19%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$183.68 - $212.48 $425,035 - $491,678	2,314 Added 4.67%	51,842 $11 Million
Q2 2024 Aug 12, 2024	BUY	$192.91 - $207.84 $116,517 - $125,535	604 Added 1.23%	49,528 $10.2 Million
Q1 2024 May 14, 2024	BUY	$179.04 - $206.29 $1.85 Million - $2.13 Million	10,326 Added 26.75%	48,924 $10 Million
Q4 2023 Feb 14, 2024	BUY	$147.79 - $188.39 $193,457 - $246,602	1,309 Added 3.51%	38,598 $7.2 Million
Q3 2023 Nov 14, 2023	BUY	$156.69 - $174.63 $96,677 - $107,746	617 Added 1.68%	37,289 $5.95 Million
Q2 2023 Aug 14, 2023	BUY	$137.79 - $164.55 $2.32 Million - $2.77 Million	16,834 Added 84.86%	36,672 $5.98 Million
Q1 2023 May 17, 2023	BUY	$121.41 - $153.27 $154,676 - $195,265	1,274 Added 6.86%	19,838 $2.93 Million
Q4 2022 Mar 06, 2023	SELL	$116.11 - $135.9 $151,059 - $176,805	-1,301 Reduced 6.55%	18,564 $2.29 Million
Q3 2022 Nov 02, 2022	BUY	$125.09 - $155.93 $537,136 - $669,563	4,294 Added 27.58%	19,865 $2.51 Million
Q2 2022 Aug 12, 2022	SELL	$122.23 - $195.51 $588,659 - $941,576	-4,816 Reduced 23.62%	15,571 $1.98 Million
Q1 2022 May 13, 2022	SELL	$162.73 - $226.47 $4.43 Million - $6.16 Million	-27,199 Reduced 57.16%	20,387 $3.83 Million
Q4 2021 Feb 14, 2022	BUY	$219.19 - $250.48 $5.57 Million - $6.37 Million	25,425 Added 114.73%	47,586 $10.8 Million
Q3 2021 Nov 12, 2021	SELL	$235.18 - $252.25 $387,576 - $415,708	-1,648 Reduced 6.92%	22,161 $5.23 Million
Q2 2021 Aug 10, 2021	BUY	$210.08 - $246.6 $2,731 - $3,205	13 Added 0.05%	23,809 $5.83 Million
Q1 2021 May 11, 2021	SELL	$206.49 - $243.18 $32,418 - $38,179	-157 Reduced 0.66%	23,796 $5.19 Million
Q4 2020 Feb 12, 2021	BUY	$186.35 - $219.82 $259,212 - $305,769	1,391 Added 6.17%	23,953 $5.08 Million
Q3 2020 Nov 13, 2020	BUY	$174.48 - $206.48 $52,692 - $62,356	302 Added 1.36%	22,562 $4.25 Million
Q2 2020 Aug 12, 2020	BUY	$117.99 - $172.68 $149,965 - $219,476	1,271 Added 6.06%	22,260 $3.8 Million
Q1 2020 May 12, 2020	BUY	$107.38 - $154.58 $223,887 - $322,299	2,085 Added 11.03%	20,989 $2.6 Million
Q4 2019 Feb 07, 2020	BUY	$129.54 - $140.43 $512,201 - $555,260	3,954 Added 26.45%	18,904 $2.63 Million
Q3 2019 Nov 12, 2019	BUY	$133.68 - $151.35 $554,772 - $628,102	4,150 Added 38.43%	14,950 $2.01 Million
Q2 2019 Aug 09, 2019	SELL	$132.96 - $149.21 $197,179 - $221,278	-1,483 Reduced 12.07%	10,800 $1.55 Million
Q1 2019 May 10, 2019	BUY	$114.08 - $142.11 $1.4 Million - $1.75 Million	12,283 New	12,283 $1.71 Million

Others Institutions Holding FDN

# of Institutions

544

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

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About FIRST TR FD DOW JONES

Ticker FDN
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Rockefeller Capital Management L.P. First Tr Fd Dow Jones Transaction History