Rockefeller Capital Management L.P. ETF Ser Solutions Defiance Nex Transaction History

Rockefeller Capital Management L.P.

  • $36.8 Billion
  • Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 48,192 shares of FIVG stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,192
Previous 48,317 0.26%
Holding current value
$1.96 Million
Previous $1.96 Million 0.25%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 08, 2025
SELL
N/A
-125 Reduced 0.26%
48,192 $1.96 Million
Q1 2025

May 14, 2025
SELL
N/A
-125 Reduced 0.26%
48,317 $1.96 Million
Q4 2024

Feb 13, 2025
BUY
N/A
1 Added 0.0%
48,442 $1.97 Million
Q3 2024

Nov 14, 2024
SELL
$37.19 - $44.15 $12,272 - $14,569
-330 Reduced 0.68%
48,441 $1.97 Million
Q2 2024

Aug 12, 2024
SELL
$35.39 - $42.48 $51,315 - $61,595
-1,450 Reduced 2.89%
48,771 $2.04 Million
Q1 2024

May 14, 2024
SELL
$34.4 - $40.37 $361,131 - $423,804
-10,498 Reduced 17.29%
50,221 $1.96 Million
Q4 2023

Feb 14, 2024
SELL
$28.82 - $36.11 $49,138 - $61,567
-1,705 Reduced 2.73%
60,719 $2.18 Million
Q3 2023

Nov 14, 2023
SELL
$30.65 - $34.46 $181,417 - $203,968
-5,919 Reduced 8.66%
62,424 $1.95 Million
Q2 2023

Aug 14, 2023
BUY
$29.87 - $33.86 $108,965 - $123,521
3,648 Added 5.64%
68,343 $2.3 Million
Q1 2023

May 17, 2023
SELL
$29.95 - $34.23 $115,067 - $131,511
-3,842 Reduced 5.61%
64,695 $2.12 Million
Q4 2022

Mar 06, 2023
SELL
$27.58 - $32.43 $456,145 - $536,359
-16,539 Reduced 19.44%
68,537 $2.05 Million
Q3 2022

Nov 02, 2022
SELL
$28.52 - $36.05 $292,729 - $370,017
-10,264 Reduced 10.77%
85,076 $2.43 Million
Q2 2022

Aug 12, 2022
SELL
$30.76 - $38.03 $107,044 - $132,344
-3,480 Reduced 3.52%
95,340 $3 Million
Q1 2022

May 13, 2022
SELL
$34.88 - $42.11 $259,716 - $313,551
-7,446 Reduced 7.01%
98,820 $3.71 Million
Q4 2021

Feb 14, 2022
SELL
$35.92 - $42.41 $45,762 - $54,030
-1,274 Reduced 1.18%
106,266 $4.43 Million
Q3 2021

Nov 12, 2021
BUY
$36.32 - $38.84 $850,360 - $909,360
23,413 Added 27.83%
107,540 $3.91 Million
Q2 2021

Aug 10, 2021
BUY
$34.42 - $38.05 $571,372 - $631,630
16,600 Added 24.58%
84,127 $3.2 Million
Q1 2021

May 11, 2021
BUY
$32.82 - $36.69 $149,035 - $166,609
4,541 Added 7.21%
67,527 $2.38 Million
Q4 2020

Feb 12, 2021
BUY
$28.34 - $33.6 $800,605 - $949,200
28,250 Added 81.33%
62,986 $2.12 Million
Q3 2020

Nov 13, 2020
BUY
$27.08 - $30.44 $828,945 - $931,798
30,611 Added 742.08%
34,736 $989,000
Q2 2020

Aug 12, 2020
SELL
$21.0 - $27.95 $2,058 - $2,739
-98 Reduced 2.32%
4,125 $112,000
Q1 2020

May 12, 2020
BUY
$19.22 - $27.32 $77,072 - $109,553
4,010 Added 1882.63%
4,223 $92,000
Q3 2019

Nov 12, 2019
BUY
$24.33 - $25.28 $5,182 - $5,384
213 New
213 $5,000

Others Institutions Holding FIVG

# of Institutions
176
Shares Held
2.49M
Call Options Held
700
Put Options Held
100
View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

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