Rockefeller Capital Management L.P. First Tr Ex Trad Fd Viii Cboe 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 Ex Trad Fd Viii Cboe stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 18,184 shares of FOCT stock, worth $756,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,184

Previous 22,871 20.49%

Holding current value

$756,454

Previous $889,000 17.1%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$38.56 - $40.57 $180,730 - $190,151	-4,687 Reduced 20.49%	18,184 $737,000
Q4 2023 Feb 14, 2024	SELL	$35.35 - $38.91 $903,298 - $994,267	-25,553 Reduced 52.77%	22,871 $889,000
Q3 2023 Nov 14, 2023	BUY	$36.36 - $38.65 $51,776 - $55,037	1,424 Added 3.03%	48,424 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$34.75 - $37.74 $293,811 - $319,091	-8,455 Reduced 15.25%	47,000 $1.77 Million
Q1 2023 May 17, 2023	SELL	$32.83 - $35.42 $3.88 Million - $4.18 Million	-118,084 Reduced 68.04%	55,455 $1.94 Million

Q4 2022 Mar 06, 2023	BUY	$32.17 - $34.27 $5.58 Million - $5.95 Million	173,539 New	173,539 $5.73 Million

Others Institutions Holding FOCT

# of Institutions

100

Shares Held

3.52M

Call Options Held

Put Options Held

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About FIRST TR EX-TRAD FD VIII CBOE

Ticker FOCT
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Rockefeller Capital Management L.P. First Tr Ex Trad Fd Viii Cboe Transaction History