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 145,874 shares of FPEI stock, worth $2.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
145,874
Previous 148,022 1.45%
Holding current value
$2.73 Million
Previous $2.72 Million 2.28%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$18.36 - $19.08 $39,437 - $40,983
-2,148 Reduced 1.45%
145,874 $2.78 Million
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

About FIRST TR ETF III INSTL PFD SEC


  • Ticker FPEI
  • Sector ETFs
  • Industry ETFs
More about FPEI
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