Rockefeller Capital Management L.P. First Tr Pfd Secs & Income ETF Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,818,442 shares of FPE stock, worth $33 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,818,442

Previous 1,726,539 5.32%

Holding current value

$33 Million

Previous $29.9 Million 5.57%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$16.96 - $17.44 $1.56 Million - $1.6 Million	91,903 Added 5.32%	1,818,442 $31.6 Million
Q1 2024 May 14, 2024	BUY	$16.74 - $17.43 $4.39 Million - $4.57 Million	262,001 Added 17.89%	1,726,539 $29.9 Million
Q4 2023 Feb 14, 2024	SELL	$15.46 - $16.92 $583,692 - $638,814	-37,755 Reduced 2.51%	1,464,538 $24.7 Million
Q3 2023 Nov 14, 2023	BUY	$15.88 - $16.28 $3.21 Million - $3.29 Million	202,005 Added 15.54%	1,502,293 $24 Million
Q2 2023 Aug 14, 2023	BUY	$15.54 - $16.14 $1.84 Million - $1.91 Million	118,411 Added 10.02%	1,300,288 $20.8 Million
Q1 2023 May 17, 2023	SELL	$15.34 - $18.23 $2.92 Million - $3.47 Million	-190,324 Reduced 13.87%	1,181,877 $18.9 Million
Q4 2022 Mar 06, 2023	BUY	$16.29 - $17.16 $208,414 - $219,545	12,794 Added 0.94%	1,372,201 $23.1 Million
Q3 2022 Nov 02, 2022	BUY	$16.66 - $18.32 $12.8 Million - $14.1 Million	769,878 Added 130.59%	1,359,407 $22.7 Million
Q2 2022 Aug 12, 2022	SELL	$17.23 - $19.08 $3.4 Million - $3.76 Million	-197,165 Reduced 25.06%	589,529 $10.2 Million
Q1 2022 May 13, 2022	SELL	$18.67 - $20.32 $61,200 - $66,608	-3,278 Reduced 0.41%	786,694 $15 Million
Q4 2021 Feb 14, 2022	BUY	$20.14 - $20.56 $3.83 Million - $3.91 Million	190,060 Added 31.68%	789,972 $16.1 Million
Q3 2021 Nov 12, 2021	BUY	$20.5 - $20.75 $2.35 Million - $2.38 Million	114,862 Added 23.68%	599,912 $12.3 Million
Q2 2021 Aug 10, 2021	BUY	$20.22 - $20.6 $2.71 Million - $2.76 Million	134,044 Added 38.19%	485,050 $9.99 Million
Q1 2021 May 11, 2021	BUY	$19.95 - $20.37 $785,311 - $801,844	39,364 Added 12.63%	351,006 $7.07 Million
Q4 2020 Feb 12, 2021	BUY	$19.15 - $20.31 $829,597 - $879,849	43,321 Added 16.15%	311,642 $6.29 Million
Q3 2020 Nov 13, 2020	BUY	$18.45 - $19.5 $4.68 Million - $4.94 Million	253,539 Added 1715.19%	268,321 $5.14 Million
Q2 2020 Aug 12, 2020	BUY	$16.14 - $18.92 $83,992 - $98,459	5,204 Added 54.33%	14,782 $272,000
Q1 2020 May 12, 2020	SELL	$13.6 - $20.48 $2,121 - $3,194	-156 Reduced 1.6%	9,578 $157,000
Q4 2019 Feb 07, 2020	BUY	$19.72 - $20.07 $191,954 - $195,361	9,734 New	9,734 $195,000

Others Institutions Holding FPE

# of Institutions

431

Shares Held

189M

Call Options Held

Put Options Held

10K

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

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Rockefeller Capital Management L.P. First Tr Pfd Secs & Income ETF Transaction History