Rockefeller Capital Management L.P. First Tr ETF Viii Tcw Opportun Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 15,965 shares of FIXD stock, worth $690,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,965
Previous 23,071 30.8%
Holding current value
$690,007
Previous $993,000 27.29%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$42.87 - $45.76 $304,634 - $325,170
-7,106 Reduced 30.8%
15,965 $722,000
Q2 2024

Aug 12, 2024
BUY
$42.01 - $43.6 $2,520 - $2,616
60 Added 0.26%
23,071 $993,000
Q1 2024

May 14, 2024
SELL
$43.25 - $44.65 $8,044 - $8,304
-186 Reduced 0.8%
23,011 $1 Million
Q4 2023

Feb 14, 2024
BUY
$40.92 - $44.8 $949,221 - $1.04 Million
23,197 New
23,197 $1.03 Million
Q2 2023

Aug 14, 2023
BUY
$44.02 - $45.59 $29,449 - $30,499
669 Added 8.51%
8,526 $376,000
Q1 2023

May 17, 2023
BUY
$43.57 - $45.9 $27,013 - $28,458
620 Added 8.57%
7,857 $354,000
Q4 2022

Mar 06, 2023
SELL
$42.11 - $45.11 $17,138 - $18,359
-407 Reduced 5.32%
7,237 $317,000
Q3 2022

Nov 02, 2022
SELL
$43.21 - $47.71 $655,366 - $723,617
-15,167 Reduced 66.49%
7,644 $332,000
Q2 2022

Aug 12, 2022
BUY
$45.24 - $49.52 $746,052 - $816,634
16,491 Added 260.93%
22,811 $1.06 Million
Q1 2022

May 13, 2022
SELL
$49.18 - $52.9 $659,307 - $709,177
-13,406 Reduced 67.96%
6,320 $313,000
Q4 2021

Feb 14, 2022
BUY
$52.94 - $53.71 $84,968 - $86,204
1,605 Added 8.86%
19,726 $1.05 Million
Q3 2021

Nov 12, 2021
SELL
$53.5 - $54.31 $26,375 - $26,774
-493 Reduced 2.65%
18,121 $970,000
Q2 2021

Aug 10, 2021
BUY
$52.93 - $53.72 $34,086 - $34,595
644 Added 3.58%
18,614 $998,000
Q1 2021

May 11, 2021
BUY
$52.76 - $54.76 $349,693 - $362,949
6,628 Added 58.44%
17,970 $949,000
Q4 2020

Feb 12, 2021
SELL
$54.65 - $55.37 $18,089 - $18,327
-331 Reduced 2.84%
11,342 $620,000
Q3 2020

Nov 13, 2020
SELL
$54.84 - $55.79 $11,680 - $11,883
-213 Reduced 1.79%
11,673 $642,000
Q2 2020

Aug 12, 2020
SELL
$52.84 - $54.79 $12,681 - $13,149
-240 Reduced 1.98%
11,886 $651,000
Q1 2020

May 12, 2020
BUY
$49.68 - $54.3 $147,798 - $161,542
2,975 Added 32.51%
12,126 $639,000
Q4 2019

Feb 07, 2020
BUY
$51.59 - $53.1 $472,100 - $485,918
9,151 New
9,151 $474,000

Others Institutions Holding FIXD

# of Institutions
356
Shares Held
103M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW OPPORTUN

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