Rockefeller Capital Management L.P. First Tr Exchange Trd Fd Ii Fi Transaction History

Rockefeller Capital Management L.P.

  • $42.4 Billion
  • Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 13,991 shares of FGD stock, worth $393,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,991
Previous 13,991 -0.0%
Holding current value
$393,147
Previous $385,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$21.8 - $27.71 $70,261 - $89,309
3,223 Added 29.93%
13,991 $385,000
Q1 2025

May 14, 2025
BUY
$21.95 - $24.74 $87 - $98
4 Added 0.04%
10,768 $260,000
Q4 2024

Feb 13, 2025
BUY
$21.96 - $24.21 $285 - $314
13 Added 0.12%
10,764 $239,000
Q3 2024

Nov 14, 2024
BUY
$22.11 - $24.64 $619 - $689
28 Added 0.26%
10,751 $261,000
Q2 2024

Aug 12, 2024
SELL
$21.66 - $23.93 $6,476 - $7,155
-299 Reduced 2.71%
10,723 $239,000
Q1 2024

May 14, 2024
BUY
$21.57 - $22.77 $6,471 - $6,831
300 Added 2.8%
11,022 $250,000
Q4 2023

Feb 14, 2024
BUY
$19.81 - $22.58 $277 - $316
14 Added 0.13%
10,722 $238,000
Q3 2023

Nov 14, 2023
BUY
$20.54 - $22.41 $184 - $201
9 Added 0.08%
10,708 $220,000
Q2 2023

Aug 14, 2023
BUY
$21.23 - $22.98 $14,839 - $16,063
699 Added 6.99%
10,699 $229,000
Q1 2020

May 12, 2020
BUY
$13.9 - $25.2 $55,600 - $100,800
4,000 Added 66.67%
10,000 $159,000
Q4 2019

Feb 07, 2020
BUY
$22.13 - $24.98 $132,780 - $149,880
6,000 New
6,000 $150,000

Others Institutions Holding FGD

# of Institutions
162
Shares Held
17.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRD FD II FI

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