Rockefeller Capital Management L.P. First Tr Large Cap Value 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 Large Cap Value stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 16,632 shares of FTA stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,632
Previous 15,232 9.19%
Holding current value
$1.31 Million
Previous $1.16 Million 5.25%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$72.36 - $76.0 $101,304 - $106,400
1,400 Added 9.19%
16,632 $1.22 Million
Q1 2024

May 14, 2024
SELL
$69.01 - $76.38 $65,145 - $72,102
-944 Reduced 5.84%
15,232 $1.16 Million
Q4 2023

Feb 14, 2024
BUY
$61.6 - $71.44 $996,441 - $1.16 Million
16,176 New
16,176 $1.15 Million
Q2 2023

Aug 14, 2023
SELL
$62.32 - $67.04 $3,676 - $3,955
-59 Reduced 1.02%
5,738 $382,000
Q1 2023

May 17, 2023
SELL
$63.26 - $73.3 $139,867 - $162,066
-2,211 Reduced 27.61%
5,797 $384,000
Q4 2022

Mar 06, 2023
BUY
$58.47 - $69.36 $75,367 - $89,405
1,289 Added 19.18%
8,008 $527,000
Q3 2022

Nov 02, 2022
BUY
$57.68 - $69.23 $234,123 - $281,004
4,059 Added 152.59%
6,719 $387,000
Q2 2022

Aug 12, 2022
BUY
$61.01 - $72.65 $158,320 - $188,526
2,595 Added 3992.31%
2,660 $165,000
Q1 2022

May 13, 2022
BUY
$67.33 - $72.28 $4,376 - $4,698
65 New
65 $4,000
Q4 2020

Feb 12, 2021
SELL
$46.41 - $55.46 $3,619 - $4,325
-78 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$34.68 - $53.54 $2,705 - $4,176
78 New
78 $4,000

Others Institutions Holding FTA

# of Institutions
204
Shares Held
11.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP VALUE

FTA Quotes by TradingView
  • Ticker FTA
  • Sector ETFs
  • Industry ETFs
More about FTA
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