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 $8.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
173,612
Previous 173,760 0.09%
Holding current value
$8.93 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

About FIRST TR EXCHANGE-TRADED FD II


  • Ticker FMB
  • Sector ETFs
  • Industry ETFs
More about FMB
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