Rockefeller Capital Management L.P. First Tr Et Fd Iii Short Durat Transaction History

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

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 416,195 shares of FSMB stock, worth $8.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

416,195

Previous 416,195 -0.0%

Holding current value

$8.36 Million

Previous $8.29 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$19.58 - $19.93 $245,317 - $249,702	-12,529 Reduced 2.92%	416,195 $8.29 Million
Q1 2025 May 14, 2025	BUY	$19.8 - $19.97 $6.74 Million - $6.8 Million	340,317 Added 384.94%	428,724 $8.52 Million
Q4 2024 Feb 13, 2025	SELL	$19.8 - $20.06 $4,039 - $4,092	-204 Reduced 0.23%	88,407 $1.75 Million
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

# of Institutions

136

Shares Held

20.8M

Call Options Held

Put Options Held

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About FIRST TR ET FD III SHORT DURAT

Ticker FSMB
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Rockefeller Capital Management L.P. First Tr Et Fd Iii Short Durat Transaction History