Rockefeller Capital Management L.P. First Tr ETF Iii Municipal Hig 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 ETF Iii Municipal Hig stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 17,341 shares of FMHI stock, worth $836,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,341
Previous 15,925 8.89%
Holding current value
$836,009
Previous $769,000 11.31%
% 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
$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
164
Shares Held
10.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF III MUNICIPAL HIG

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