Rockefeller Capital Management L.P. First Tr ETF Iii Instl Pfd Sec 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 ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 148,022 shares of FPEI stock, worth $2.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

148,022

Previous 145,831 1.5%

Holding current value

$2.8 Million

Previous $2.66 Million 2.33%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$17.91 - $18.43 $39,240 - $40,380	2,191 Added 1.5%	148,022 $2.72 Million
Q1 2024 May 14, 2024	SELL	$17.7 - $18.26 $268,597 - $277,095	-15,175 Reduced 9.43%	145,831 $2.66 Million
Q4 2023 Feb 14, 2024	SELL	$16.46 - $17.9 $1.04 Million - $1.13 Million	-63,006 Reduced 28.13%	161,006 $2.87 Million
Q3 2023 Nov 14, 2023	BUY	$16.82 - $17.25 $458,193 - $469,907	27,241 Added 13.84%	224,012 $3.78 Million
Q2 2023 Aug 14, 2023	BUY	$16.43 - $16.99 $1.43 Million - $1.48 Million	86,883 Added 79.07%	196,771 $3.32 Million
Q1 2023 May 17, 2023	BUY	$16.1 - $18.84 $129,556 - $151,605	8,047 Added 7.9%	109,888 $1.84 Million
Q4 2022 Mar 06, 2023	SELL	$17.15 - $18.04 $425,234 - $447,301	-24,795 Reduced 19.58%	101,841 $1.81 Million
Q3 2022 Nov 02, 2022	SELL	$17.15 - $18.66 $2.73 Million - $2.97 Million	-159,367 Reduced 55.72%	126,636 $2.17 Million
Q2 2022 Aug 12, 2022	BUY	$17.72 - $19.46 $592,539 - $650,722	33,439 Added 13.24%	286,003 $5.07 Million
Q1 2022 May 13, 2022	BUY	$19.06 - $20.42 $450,940 - $483,116	23,659 Added 10.34%	252,564 $4.9 Million
Q4 2021 Feb 14, 2022	BUY	$20.26 - $20.68 $1.28 Million - $1.31 Million	63,129 Added 38.08%	228,905 $4.67 Million
Q3 2021 Nov 12, 2021	BUY	$20.65 - $20.85 $2.01 Million - $2.03 Million	97,490 Added 142.77%	165,776 $3.42 Million
Q2 2021 Aug 10, 2021	BUY	$20.31 - $20.67 $38,000 - $38,673	1,871 Added 2.82%	68,286 $1.41 Million
Q1 2021 May 11, 2021	BUY	$20.13 - $20.61 $251,504 - $257,501	12,494 Added 23.17%	66,415 $1.35 Million
Q4 2020 Feb 12, 2021	BUY	$19.35 - $20.41 $10,758 - $11,347	556 Added 1.04%	53,921 $1.1 Million
Q3 2020 Nov 13, 2020	BUY	$18.78 - $19.69 $1 Million - $1.05 Million	53,365 New	53,365 $1.03 Million

Others Institutions Holding FPEI

# of Institutions

165

Shares Held

51.5M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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Rockefeller Capital Management L.P. First Tr ETF Iii Instl Pfd Sec Transaction History