Rockefeller Capital Management L.P. First Tr ETF Iii Municipal Hig Transaction History

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 124,595 shares of FMHI stock, worth $5.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

124,595

Previous 124,595 -0.0%

Holding current value

$5.98 Million

Previous $5.82 Million -0.0%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$45.9 - $48.26 $80,875 - $85,034	-1,762 Reduced 1.39%	124,595 $5.82 Million
Q1 2025 May 14, 2025	BUY	$47.47 - $48.84 $5.25 Million - $5.4 Million	110,597 Added 701.76%	126,357 $6.04 Million
Q4 2024 Feb 13, 2025	SELL	$47.98 - $49.47 $75,856 - $78,212	-1,581 Reduced 9.12%	15,760 $761,000
Q3 2024 Nov 14, 2024	BUY	$48.27 - $49.43 $68,350 - $69,992	1,416 Added 8.89%	17,341 $856,000
Q2 2024 Aug 12, 2024	SELL	$47.4 - $48.65 $11,897 - $12,211	-251 Reduced 1.55%	15,925 $769,000
Q1 2024 May 14, 2024	SELL	$47.15 - $48.3 $801 - $821	-17 Reduced 0.1%	16,176 $779,000
Q4 2023 Feb 14, 2024	SELL	$43.98 - $47.79 $5.68 Million - $6.17 Million	-129,184 Reduced 88.86%	16,193 $772,000
Q3 2023 Nov 14, 2023	BUY	$45.01 - $47.47 $864,146 - $911,376	19,199 Added 15.22%	145,377 $6.55 Million
Q2 2023 Aug 14, 2023	BUY	$46.07 - $47.47 $5.48 Million - $5.64 Million	118,865 Added 1625.39%	126,178 $5.94 Million
Q1 2023 May 17, 2023	BUY	$46.34 - $47.99 $20,621 - $21,355	445 Added 6.48%	7,313 $342,000
Q4 2022 Mar 06, 2023	BUY	$44.32 - $47.32 $214,996 - $229,549	4,851 Added 240.51%	6,868 $317,000
Q3 2022 Nov 02, 2022	BUY	$45.33 - $49.41 $770 - $839	17 Added 0.85%	2,017 $91,000
Q2 2022 Aug 12, 2022	BUY	$46.78 - $51.27 $93,560 - $102,540	2,000 New	2,000 $95,000

Others Institutions Holding FMHI

# of Institutions

188

Shares Held

12.5M

Call Options Held

Put Options Held

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About FIRST TR ETF III MUNICIPAL HIG

Ticker FMHI
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Rockefeller Capital Management L.P. First Tr ETF Iii Municipal Hig Transaction History