Rockefeller Capital Management L.P. First Trust Europe Alphadex Fu Transaction History

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	BUY	$29.04 - $32.87 $29,707 - $33,626	1,023 Added 84.34%	2,236 $71,000
Q3 2022 Nov 02, 2022	BUY	$26.92 - $32.95 $2,126 - $2,603	79 Added 6.97%	1,213 $32,000
Q2 2022 Aug 12, 2022	SELL	$31.32 - $39.07 $27,342 - $34,108	-873 Reduced 43.5%	1,134 $35,000
Q1 2022 May 13, 2022	BUY	$33.9 - $43.63 $33 - $43	1 Added 0.05%	2,007 $77,000
Q4 2021 Feb 14, 2022	BUY	$41.49 - $44.28 $954 - $1,018	23 Added 1.16%	2,006 $86,000

Q3 2021 Nov 12, 2021	BUY	$41.36 - $44.99 $8,726 - $9,492	211 Added 11.91%	1,983 $83,000
Q2 2021 Aug 10, 2021	BUY	$41.51 - $45.52 $1,079 - $1,183	26 Added 1.49%	1,772 $75,000
Q1 2021 May 11, 2021	BUY	$38.19 - $40.9 $190 - $204	5 Added 0.29%	1,746 $71,000
Q4 2020 Feb 12, 2021	BUY	$31.44 - $38.82 $48,511 - $59,899	1,543 Added 779.29%	1,741 $66,000
Q2 2020 Aug 12, 2020	BUY	$24.34 - $32.56 $4,819 - $6,446	198 New	198 $6,000
Q3 2018 Nov 02, 2018	SELL	$37.19 - $39.79 $36,446 - $38,994	-980 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$38.04 - $41.32 $37,279 - $40,493	980 New	980 $38,000

Others Institutions Holding FEP

# of Institutions

100

Shares Held

3.49M

Call Options Held

0

Put Options Held

0

About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.