Rockefeller Capital Management L.P. First Tr Large Cap Core Alphde Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 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 40,853 shares of FEX stock, worth $4.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,853

Previous 41,884 2.46%

Holding current value

$4.36 Million

Previous $4.16 Million 4.67%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

216

Shares Held

7.31M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

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Rockefeller Capital Management L.P. First Tr Large Cap Core Alphde Transaction History