Rockefeller Capital Management L.P. First Tr Large Cap Core Alphde 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 Large Cap Core Alphde stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 40,599 shares of FEX stock, worth $4.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,599
Previous 40,853 0.62%
Holding current value
$4.55 Million
Previous $3.96 Million 6.74%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$94.21 - $104.17 $23,929 - $26,459
-254 Reduced 0.62%
40,599 $4.23 Million
Q2 2024

Aug 12, 2024
SELL
$93.69 - $98.85 $96,594 - $101,914
-1,031 Reduced 2.46%
40,853 $3.96 Million
Q1 2024

May 14, 2024
SELL
$88.44 - $99.24 $11,585 - $13,000
-131 Reduced 0.31%
41,884 $4.16 Million
Q4 2023

Feb 14, 2024
SELL
$76.85 - $90.58 $87,762 - $103,442
-1,142 Reduced 2.65%
42,015 $3.79 Million
Q3 2023

Nov 14, 2023
SELL
$80.42 - $87.5 $3.89 Million - $4.23 Million
-48,384 Reduced 52.86%
43,157 $3.5 Million
Q2 2023

Aug 14, 2023
SELL
$77.71 - $84.01 $40,642 - $43,937
-523 Reduced 0.57%
91,541 $7.69 Million
Q1 2023

May 17, 2023
SELL
$76.64 - $86.44 $1.39 Million - $1.57 Million
-18,174 Reduced 16.49%
92,064 $7.41 Million
Q4 2022

Mar 06, 2023
SELL
$73.15 - $84.99 $8,997 - $10,453
-123 Reduced 0.11%
110,238 $8.83 Million
Q3 2022

Nov 02, 2022
BUY
$72.22 - $85.49 $133,679 - $158,241
1,851 Added 1.71%
110,361 $7.97 Million
Q2 2022

Aug 12, 2022
SELL
$74.38 - $89.47 $368,627 - $443,413
-4,956 Reduced 4.37%
108,510 $8.25 Million
Q1 2022

May 13, 2022
BUY
$82.76 - $92.23 $3.15 Million - $3.51 Million
38,111 Added 50.58%
113,466 $10 Million
Q4 2021

Feb 14, 2022
BUY
$85.05 - $92.98 $2.21 Million - $2.42 Million
26,009 Added 52.71%
75,355 $6.96 Million
Q3 2021

Nov 12, 2021
BUY
$83.64 - $90.11 $42,656 - $45,956
510 Added 1.04%
49,346 $4.21 Million
Q2 2021

Aug 10, 2021
BUY
$81.03 - $86.09 $144,476 - $153,498
1,783 Added 3.79%
48,836 $4.19 Million
Q1 2021

May 11, 2021
BUY
$72.33 - $80.81 $311,525 - $348,048
4,307 Added 10.08%
47,053 $3.77 Million
Q4 2020

Feb 12, 2021
SELL
$62.92 - $73.69 $64,681 - $75,753
-1,028 Reduced 2.35%
42,746 $3.14 Million
Q3 2020

Nov 13, 2020
BUY
$59.34 - $66.63 $223,415 - $250,861
3,765 Added 9.41%
43,774 $2.77 Million
Q2 2020

Aug 12, 2020
BUY
$45.01 - $64.77 $1.8 Million - $2.59 Million
40,009 New
40,009 $2.38 Million

Others Institutions Holding FEX

# of Institutions
221
Shares Held
7.27M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP CORE ALPHDE

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