Rockefeller Capital Management L.P. First Tr Exchange Traded Fd Ii 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 Exchange Traded Fd Ii stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 173,612 shares of FMB stock, worth $8.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
173,612
Previous 173,760 0.09%
Holding current value
$8.89 Million
Previous $8.87 Million 1.67%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$51.0 - $52.05 $7,548 - $7,703
-148 Reduced 0.09%
173,612 $9.02 Million
Q2 2024

Aug 12, 2024
BUY
$50.47 - $51.43 $489,357 - $498,665
9,696 Added 5.91%
173,760 $8.87 Million
Q1 2024

May 14, 2024
SELL
$51.0 - $51.74 $15,045 - $15,263
-295 Reduced 0.18%
164,064 $8.43 Million
Q4 2023

Feb 14, 2024
BUY
$48.08 - $51.69 $4.72 Million - $5.07 Million
98,138 Added 148.2%
164,359 $8.49 Million
Q3 2023

Nov 14, 2023
SELL
$48.81 - $50.98 $971,953 - $1.02 Million
-19,913 Reduced 23.12%
66,221 $3.24 Million
Q2 2023

Aug 14, 2023
SELL
$49.86 - $51.44 $107,647 - $111,058
-2,159 Reduced 2.45%
86,134 $4.37 Million
Q1 2023

May 17, 2023
SELL
$50.21 - $51.59 $5.35 Million - $5.49 Million
-106,510 Reduced 54.68%
88,293 $4.5 Million
Q4 2022

Mar 06, 2023
SELL
$48.2 - $50.76 $2.37 Million - $2.5 Million
-49,258 Reduced 20.18%
194,803 $9.76 Million
Q3 2022

Nov 02, 2022
BUY
$48.72 - $51.97 $11 Million - $11.7 Million
225,739 Added 1232.07%
244,061 $11.9 Million
Q2 2022

Aug 12, 2022
BUY
$50.1 - $53.11 $341,231 - $361,732
6,811 Added 59.17%
18,322 $927,000
Q1 2022

May 13, 2022
BUY
$52.95 - $56.95 $688 - $740
13 Added 0.11%
11,511 $610,000
Q4 2021

Feb 14, 2022
SELL
$56.42 - $57.05 $17,772 - $17,970
-315 Reduced 2.67%
11,498 $655,000
Q3 2021

Nov 12, 2021
SELL
$56.78 - $57.81 $155,747 - $158,572
-2,743 Reduced 18.84%
11,813 $670,000
Q2 2021

Aug 10, 2021
BUY
$56.49 - $57.55 $497,563 - $506,900
8,808 Added 153.24%
14,556 $833,000
Q1 2021

May 11, 2021
SELL
$56.08 - $57.38 $35,666 - $36,493
-636 Reduced 9.96%
5,748 $324,000
Q4 2020

Feb 12, 2021
BUY
$55.3 - $56.77 $147,761 - $151,689
2,672 Added 71.98%
6,384 $362,000
Q3 2020

Nov 13, 2020
BUY
$55.03 - $56.3 $148,691 - $152,122
2,702 Added 267.52%
3,712 $206,000
Q2 2020

Aug 12, 2020
BUY
$52.19 - $55.04 $313 - $330
6 Added 0.6%
1,010 $56,000
Q1 2020

May 12, 2020
BUY
$49.3 - $57.28 $49,497 - $57,509
1,004 New
1,004 $54,000

Others Institutions Holding FMB

# of Institutions
310
Shares Held
30.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

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