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

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

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 48,771 shares of FIVG stock, worth $1.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,771

Previous 50,221 2.89%

Holding current value

$1.98 Million

Previous $1.96 Million 3.87%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

177

Shares Held

2.86M

Call Options Held

11.6K

Put Options Held

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