Rockefeller Capital Management L.P. First Tr Ex Trd Viii Cboe Vest 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 Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 29,731 shares of FJUN stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,731
Previous 22,858 30.07%
Holding current value
$1.53 Million
Previous $1.11 Million 35.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$46.67 - $50.52 $320,762 - $347,223
6,873 Added 30.07%
29,731 $1.5 Million
Q2 2024

Aug 12, 2024
BUY
$45.72 - $48.47 $127,330 - $134,988
2,785 Added 13.87%
22,858 $1.11 Million
Q1 2024

May 14, 2024
SELL
$43.51 - $47.02 $12,574 - $13,588
-289 Reduced 1.42%
20,073 $943,000
Q4 2023

Feb 14, 2024
SELL
$39.41 - $44.19 $332,541 - $372,875
-8,438 Reduced 29.3%
20,362 $898,000
Q3 2023

Nov 14, 2023
SELL
$40.48 - $42.39 $74,523 - $78,039
-1,841 Reduced 6.01%
28,800 $1.17 Million
Q2 2023

Aug 14, 2023
SELL
$37.85 - $41.44 $966,424 - $1.06 Million
-25,533 Reduced 45.45%
30,641 $1.27 Million
Q1 2023

May 17, 2023
SELL
$35.89 - $38.51 $194,380 - $208,570
-5,416 Reduced 8.79%
56,174 $2.15 Million
Q4 2022

Mar 06, 2023
SELL
$34.05 - $37.38 $182,167 - $199,983
-5,350 Reduced 7.99%
61,590 $2.22 Million
Q3 2022

Nov 02, 2022
BUY
$34.03 - $37.8 $66,086 - $73,407
1,942 Added 2.99%
66,940 $2.28 Million
Q2 2022

Aug 12, 2022
BUY
$34.31 - $38.03 $2.23 Million - $2.47 Million
64,998 New
64,998 $2.29 Million

Others Institutions Holding FJUN

# of Institutions
138
Shares Held
5.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EX-TRD VIII CBOE VEST

FJUN Quotes by TradingView
  • Ticker FJUN
  • Sector Technology
More about FJUN
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