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

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 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 16,176 shares of FMHI stock, worth $785,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,176

Previous 16,193 0.1%

Holding current value

$785,021

Previous $772,000 0.91%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$44.63 - $47.32 $216,500 - $229,549	4,851 Added 240.51%	6,868 $317,000
Q3 2022 Nov 02, 2022	BUY	N/A	17 Added 0.85%	2,017 $91,000
Q2 2022 Aug 12, 2022	BUY	N/A	2,000 New	2,000 $95,000

Others Institutions Holding FMHI

# of Institutions

134

Shares Held

8.85M

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