Rockefeller Capital Management L.P. First Tr Ex Trd Viii Cboe Vest Transaction History

Rockefeller Capital Management L.P.

$38 Billion
Q1 2025

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 30,277 shares of FJUN stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,277

Previous 32,786 7.65%

Holding current value

$1.62 Million

Previous $1.68 Million 10.33%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$49.36 - $53.08 $123,844 - $133,177	-2,509 Reduced 7.65%	30,277 $1.51 Million
Q4 2024 Feb 13, 2025	BUY	$50.07 - $52.35 $152,963 - $159,929	3,055 Added 10.28%	32,786 $1.68 Million
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

146

Shares Held

5.96M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TRD VIII CBOE VEST

Ticker FJUN
Sector Technology

More about FJUN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. First Tr Ex Trd Viii Cboe Vest Transaction History