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

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

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 107,847 shares of FSMB stock, worth $2.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,847

Previous 118,235 8.79%

Holding current value

$2.14 Million

Previous $2.36 Million 9.33%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$19.46 - $19.84 $2.1 Million - $2.14 Million	107,830 Added 332.06%	140,303 $2.77 Million
Q3 2022 Nov 02, 2022	BUY	N/A	22,473 Added 224.73%	32,473 $632,000
Q2 2022 Aug 12, 2022	BUY	N/A	10,000 New	10,000 $198,000

Others Institutions Holding FSMB

# of Institutions

124

Shares Held

16.9M

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