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

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	BUY	$39.61 - $45.29 $1,029 - $1,177	26 Added 0.9%	2,912 $123,000
Q3 2022 Nov 02, 2022	BUY	$39.12 - $46.73 $625 - $747	16 Added 0.56%	2,886 $112,000
Q2 2022 Aug 12, 2022	BUY	$40.14 - $48.49 $642 - $775	16 Added 0.56%	2,870 $117,000
Q1 2022 May 13, 2022	BUY	$45.27 - $50.52 $362 - $404	8 Added 0.28%	2,854 $136,000
Q4 2021 Feb 14, 2022	SELL	$47.29 - $51.86 $14,470 - $15,869	-306 Reduced 9.71%	2,846 $143,000
Q3 2021 Nov 12, 2021	SELL	$46.03 - $49.68 $520,875 - $562,178	-11,316 Reduced 78.21%	3,152 $148,000
Q2 2021 Aug 10, 2021	BUY	$46.06 - $48.8 $19,483 - $20,642	423 Added 3.01%	14,468 $689,000
Q1 2021 May 11, 2021	BUY	$40.11 - $46.75 $114,955 - $133,985	2,866 Added 25.64%	14,045 $639,000
Q4 2020 Feb 12, 2021	SELL	$33.55 - $40.98 $14,661 - $17,908	-437 Reduced 3.76%	11,179 $454,000
Q3 2020 Nov 13, 2020	BUY	$30.94 - $35.08 $11,447 - $12,979	370 Added 3.29%	11,616 $385,000
Q2 2020 Aug 12, 2020	BUY	$22.83 - $34.26 $15,273 - $22,919	669 Added 6.33%	11,246 $351,000
Q1 2020 May 12, 2020	BUY	$21.23 - $36.9 $34,456 - $59,888	1,623 Added 18.13%	10,577 $260,000
Q4 2019 Feb 07, 2020	BUY	$32.27 - $36.21 $288,945 - $324,224	8,954 New	8,954 $323,000

Others Institutions Holding FTDS

# of Institutions

20

Shares Held

239K

Call Options Held

0

Put Options Held

0

About FIRST TRUST DIVIDEND STRENGTH

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