Rockefeller Capital Management L.P. First Tr Exchange Trd Fd Ii Fi 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 Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 10,723 shares of FGD stock, worth $257,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,723

Previous 11,022 2.71%

Holding current value

$257,137

Previous $250,000 4.4%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

131

Shares Held

10.9M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

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