Rockefeller Capital Management L.P. First Tr Lge Cap Growth 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 Lge Cap Growth stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 13,827 shares of FTC stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,827
Previous 14,208 2.68%
Holding current value
$1.76 Million
Previous $1.75 Million 3.26%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 12, 2024
SELL
$113.42 - $123.87 $43,213 - $47,194
-381 Reduced 2.68%
13,827 $1.69 Million
Q1 2024

May 14, 2024
BUY
$106.19 - $123.93 $182,752 - $213,283
1,721 Added 13.78%
14,208 $1.75 Million
Q4 2023

Feb 14, 2024
SELL
$91.56 - $110.04 $35,708 - $42,915
-390 Reduced 3.03%
12,487 $1.37 Million
Q3 2023

Nov 14, 2023
BUY
$95.63 - $104.25 $46,571 - $50,769
487 Added 3.93%
12,877 $1.25 Million
Q2 2023

Aug 14, 2023
SELL
$90.91 - $101.29 $44,909 - $50,037
-494 Reduced 3.83%
12,390 $1.25 Million
Q1 2023

May 17, 2023
BUY
$88.58 - $96.32 $79,987 - $86,976
903 Added 7.54%
12,884 $1.2 Million
Q4 2022

Mar 06, 2023
SELL
$85.68 - $98.48 $10,710 - $12,310
-125 Reduced 1.03%
11,981 $1.1 Million
Q3 2022

Nov 02, 2022
BUY
$85.55 - $100.9 $160,235 - $188,985
1,873 Added 18.3%
12,106 $1.04 Million
Q2 2022

Aug 12, 2022
BUY
$85.37 - $107.56 $126,945 - $159,941
1,487 Added 17.0%
10,233 $901,000
Q1 2022

May 13, 2022
BUY
$97.1 - $118.68 $106,907 - $130,666
1,101 Added 14.4%
8,746 $933,000
Q4 2021

Feb 14, 2022
BUY
$109.29 - $124.15 $24,371 - $27,685
223 Added 3.0%
7,645 $919,000
Q3 2021

Nov 12, 2021
BUY
$107.61 - $119.12 $14,634 - $16,200
136 Added 1.87%
7,422 $824,000
Q2 2021

Aug 10, 2021
BUY
$96.28 - $110.18 $17,908 - $20,493
186 Added 2.62%
7,286 $799,000
Q1 2021

May 11, 2021
BUY
$91.91 - $106.03 $67,186 - $77,507
731 Added 11.48%
7,100 $693,000
Q4 2020

Feb 12, 2021
SELL
$82.44 - $98.61 $32,811 - $39,246
-398 Reduced 5.88%
6,369 $615,000
Q3 2020

Nov 13, 2020
SELL
$77.47 - $88.68 $14,022 - $16,051
-181 Reduced 2.61%
6,767 $568,000
Q2 2020

Aug 12, 2020
BUY
$56.72 - $77.0 $254,219 - $345,114
4,482 Added 181.75%
6,948 $532,000
Q1 2020

May 12, 2020
BUY
$51.89 - $79.41 $17,953 - $27,475
346 Added 16.32%
2,466 $148,000
Q4 2019

Feb 07, 2020
BUY
$68.07 - $73.17 $144,308 - $155,120
2,120 New
2,120 $155,000

Others Institutions Holding FTC

# of Institutions
194
Shares Held
5.64M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LGE CAP GROWTH

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