Rockefeller Capital Management L.P. First Trust Capital Strength E Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in First Trust Capital Strength E stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 164,155 shares of FTCS stock, worth $15.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

164,155

Previous 162,500 1.02%

Holding current value

$15.2 Million

Previous $13.7 Million 9.15%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.58 - $90.94 $138,324 - $150,505	1,655 Added 1.02%	164,155 $14.9 Million
Q2 2024 Aug 12, 2024	BUY	$81.48 - $85.58 $368,859 - $387,420	4,527 Added 2.87%	162,500 $13.7 Million
Q1 2024 May 14, 2024	BUY	$79.51 - $85.66 $1.71 Million - $1.84 Million	21,510 Added 15.76%	157,973 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$71.38 - $80.32 $476,175 - $535,814	6,671 Added 5.14%	136,463 $10.9 Million
Q3 2023 Nov 14, 2023	SELL	$73.63 - $77.19 $69,138 - $72,481	-939 Reduced 0.72%	129,792 $9.56 Million
Q2 2023 Aug 14, 2023	SELL	$71.23 - $75.08 $106,203 - $111,944	-1,491 Reduced 1.13%	130,731 $9.82 Million
Q1 2023 May 17, 2023	BUY	$70.47 - $76.69 $1.64 Million - $1.79 Million	23,323 Added 21.42%	132,222 $9.64 Million
Q4 2022 Mar 06, 2023	BUY	$67.28 - $78.75 $155,282 - $181,755	2,308 Added 2.17%	108,899 $8.16 Million
Q3 2022 Nov 02, 2022	SELL	$66.42 - $76.5 $461,486 - $531,522	-6,948 Reduced 6.12%	106,591 $7.08 Million
Q2 2022 Aug 12, 2022	SELL	$67.19 - $78.97 $544,843 - $640,367	-8,109 Reduced 6.67%	113,539 $7.94 Million
Q1 2022 May 13, 2022	BUY	$73.54 - $83.8 $2.78 Million - $3.17 Million	37,783 Added 45.05%	121,648 $9.51 Million
Q4 2021 Feb 14, 2022	BUY	$74.77 - $84.75 $77,985 - $88,394	1,043 Added 1.26%	83,865 $7.09 Million
Q3 2021 Nov 12, 2021	SELL	$74.82 - $79.92 $584,867 - $624,734	-7,817 Reduced 8.62%	82,822 $6.2 Million
Q2 2021 Aug 10, 2021	BUY	$71.15 - $76.1 $2.17 Million - $2.32 Million	30,484 Added 50.68%	90,639 $6.85 Million
Q1 2021 May 11, 2021	SELL	$65.61 - $71.26 $1.07 Million - $1.16 Million	-16,266 Reduced 21.28%	60,155 $4.26 Million
Q4 2020 Feb 12, 2021	BUY	$60.98 - $67.58 $377,466 - $418,320	6,190 Added 8.81%	76,421 $5.16 Million
Q3 2020 Nov 13, 2020	BUY	$58.76 - $66.41 $2.05 Million - $2.31 Million	34,831 Added 98.39%	70,231 $4.44 Million
Q2 2020 Aug 12, 2020	BUY	$47.78 - $59.86 $271,581 - $340,244	5,684 Added 19.13%	35,400 $2.07 Million
Q1 2020 May 12, 2020	BUY	$43.11 - $63.33 $962,387 - $1.41 Million	22,324 Added 302.0%	29,716 $1.48 Million
Q4 2019 Feb 07, 2020	BUY	$54.95 - $60.56 $406,190 - $447,659	7,392 New	7,392 $446,000

Others Institutions Holding FTCS

# of Institutions

523

Shares Held

61.5M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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Rockefeller Capital Management L.P. First Trust Capital Strength E Transaction History