Rockefeller Capital Management L.P. First Trust Emerging Markets A Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 51,912 shares of FEM stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,912

Previous 52,758 1.6%

Holding current value

$1.23 Million

Previous $1.21 Million 2.99%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$22.78 - $25.35 $19,271 - $21,446	-846 Reduced 1.6%	51,912 $1.24 Million
Q1 2024 May 14, 2024	SELL	$21.51 - $23.4 $55,581 - $60,465	-2,584 Reduced 4.67%	52,758 $1.21 Million
Q4 2023 Feb 14, 2024	SELL	$19.74 - $22.13 $1.37 Million - $1.54 Million	-69,396 Reduced 55.63%	55,342 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$20.69 - $23.28 $29,110 - $32,754	-1,407 Reduced 1.12%	124,738 $2.6 Million
Q2 2023 Aug 14, 2023	BUY	$20.25 - $22.08 $1.32 Million - $1.44 Million	65,017 Added 106.36%	126,145 $2.67 Million
Q1 2023 May 17, 2023	SELL	$20.83 - $22.59 $299,827 - $325,160	-14,394 Reduced 19.06%	61,128 $1.3 Million
Q4 2022 Mar 06, 2023	BUY	$18.39 - $21.4 $1.38 Million - $1.6 Million	74,927 Added 12592.77%	75,522 $1.59 Million
Q3 2022 Nov 02, 2022	BUY	$18.46 - $22.16 $6,553 - $7,866	355 Added 147.92%	595 $11,000
Q2 2022 Aug 12, 2022	BUY	$21.33 - $26.17 $3,028 - $3,716	142 Added 144.9%	240 $5,000
Q1 2022 May 13, 2022	BUY	$22.92 - $27.13 $2,246 - $2,658	98 New	98 $2,000
Q4 2020 Feb 12, 2021	SELL	$21.1 - $25.28 $5,042 - $6,041	-239 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$16.96 - $21.8 $4,053 - $5,210	239 New	239 $5,000

Others Institutions Holding FEM

# of Institutions

117

Shares Held

13.4M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS A

Ticker FEM
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Rockefeller Capital Management L.P. First Trust Emerging Markets A Transaction History