A detailed history of Rockefeller Capital Management L.P. transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 88,611 shares of FSMB stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88,611
Previous 87,911 0.8%
Holding current value
$1.77 Million
Previous $1.74 Million 2.01%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$19.74 - $20.07 $13,817 - $14,049
700 Added 0.8%
88,611 $1.77 Million
Q2 2024

Aug 12, 2024

SELL
$19.67 - $19.84 $392,141 - $395,530
-19,936 Reduced 18.49%
87,911 $1.74 Million
Q1 2024

May 14, 2024

SELL
$19.82 - $19.96 $205,890 - $207,344
-10,388 Reduced 8.79%
107,847 $2.14 Million
Q4 2023

Feb 14, 2024

SELL
$19.31 - $19.97 $36,032 - $37,264
-1,866 Reduced 1.55%
118,235 $2.36 Million
Q3 2023

Nov 14, 2023

SELL
$19.39 - $19.82 $340,759 - $348,316
-17,574 Reduced 12.76%
120,101 $2.33 Million
Q2 2023

Aug 14, 2023

SELL
$19.61 - $19.97 $54,672 - $55,676
-2,788 Reduced 1.98%
137,675 $2.72 Million
Q1 2023

May 17, 2023

BUY
$19.64 - $20.02 $3,142 - $3,203
160 Added 0.11%
140,463 $2.79 Million
Q4 2022

Mar 06, 2023

BUY
$19.42 - $19.84 $2.09 Million - $2.14 Million
107,830 Added 332.06%
140,303 $2.77 Million
Q3 2022

Nov 02, 2022

BUY
$19.48 - $20.09 $437,774 - $451,482
22,473 Added 224.73%
32,473 $632,000
Q2 2022

Aug 12, 2022

BUY
$19.73 - $20.09 $197,300 - $200,900
10,000 New
10,000 $198,000

Others Institutions Holding FSMB

About FIRST TR ET FD III SHORT DURAT


  • Ticker FSMB
  • Sector ETFs
  • Industry ETFs
More about FSMB
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