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

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	BUY	$40.87 - $45.29 $1,062 - $1,177	26 Added 0.9%	2,912 $123,000
Q3 2022 Nov 02, 2022	BUY	N/A	16 Added 0.56%	2,886 $112,000
Q2 2022 Aug 12, 2022	BUY	N/A	16 Added 0.56%	2,870 $117,000
Q1 2022 May 13, 2022	BUY	N/A	8 Added 0.28%	2,854 $136,000
Q4 2021 Feb 14, 2022	SELL	N/A	-306 Reduced 9.71%	2,846 $143,000

Q3 2021 Nov 12, 2021	SELL	N/A	-11,316 Reduced 78.21%	3,152 $148,000
Q2 2021 Aug 10, 2021	BUY	N/A	423 Added 3.01%	14,468 $689,000
Q1 2021 May 11, 2021	BUY	N/A	2,866 Added 25.64%	14,045 $639,000
Q4 2020 Feb 12, 2021	SELL	N/A	-437 Reduced 3.76%	11,179 $454,000
Q3 2020 Nov 13, 2020	BUY	N/A	370 Added 3.29%	11,616 $385,000
Q2 2020 Aug 12, 2020	BUY	N/A	669 Added 6.33%	11,246 $351,000
Q1 2020 May 12, 2020	BUY	N/A	1,623 Added 18.13%	10,577 $260,000
Q4 2019 Feb 07, 2020	BUY	N/A	8,954 New	8,954 $323,000

Others Institutions Holding FTDS

# of Institutions

16

Shares Held

250K

Call Options Held

0

Put Options Held

0

About FIRST TRUST DIVIDEND STRENGTH

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