Rockefeller Capital Management L.P. First Trust Developed Markets Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$50.11 - $54.64 $134,745 - $146,926	-2,689 Reduced 13.59%	17,103 $859,000
Q2 2023 Aug 14, 2023	SELL	$48.94 - $52.98 $112,659 - $121,959	-2,302 Reduced 10.42%	19,792 $1.02 Million
Q1 2023 May 17, 2023	BUY	$47.82 - $52.75 $433,870 - $478,600	9,073 Added 69.68%	22,094 $1.12 Million
Q4 2022 Mar 06, 2023	BUY	$42.01 - $49.17 $544,953 - $637,833	12,972 Added 26473.47%	13,021 $621,000
Q2 2022 Aug 12, 2022	SELL	$47.89 - $58.64 $28,494 - $34,890	-595 Reduced 92.39%	49 $2,000
Q3 2021 Nov 12, 2021	BUY	$60.7 - $64.8 $9,105 - $9,720	150 Added 30.36%	644 $39,000
Q2 2021 Aug 10, 2021	BUY	$60.95 - $65.81 $243 - $263	4 Added 0.82%	494 $30,000
Q1 2021 May 11, 2021	BUY	$56.76 - $60.75 $113 - $121	2 Added 0.41%	490 $29,000
Q4 2020 Feb 12, 2021	BUY	$48.3 - $57.04 $386 - $456	8 Added 1.67%	488 $27,000
Q3 2020 Nov 13, 2020	BUY	$47.12 - $51.98 $17,293 - $19,076	367 Added 324.78%	480 $24,000
Q3 2019 Nov 12, 2019	BUY	$49.32 - $54.68 $5,573 - $6,178	113 New	113 $6,000

Others Institutions Holding FDT

# of Institutions

125

Shares Held

5.61M

Call Options Held

0

Put Options Held

0

About FIRST TRUST DEVELOPED MARKETS

Ticker FDT
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