Rockefeller Capital Management L.P. First Trust Global Tactical CO 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 Global Tactical CO stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 17,845 shares of FTGC stock, worth $421,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,845
Previous 37,492 52.4%
Holding current value
$421,142
Previous $896,000 52.9%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$22.3 - $24.39 $438,128 - $479,190
-19,647 Reduced 52.4%
17,845 $422,000
Q2 2024

Aug 12, 2024
SELL
$23.62 - $24.89 $61,931 - $65,261
-2,622 Reduced 6.54%
37,492 $896,000
Q1 2024

May 14, 2024
SELL
$22.29 - $23.89 $242,804 - $260,233
-10,893 Reduced 21.36%
40,114 $951,000
Q4 2023

Feb 14, 2024
SELL
$22.25 - $24.14 $208,126 - $225,805
-9,354 Reduced 15.5%
51,007 $1.14 Million
Q3 2023

Nov 14, 2023
SELL
$22.87 - $25.02 $534,814 - $585,092
-23,385 Reduced 27.92%
60,361 $1.45 Million
Q2 2023

Aug 14, 2023
BUY
$21.87 - $24.16 $67,272 - $74,316
3,076 Added 3.81%
83,746 $1.91 Million
Q1 2023

May 17, 2023
SELL
$22.79 - $24.69 $410,083 - $444,271
-17,994 Reduced 18.24%
80,670 $1.89 Million
Q4 2022

Mar 06, 2023
SELL
$23.67 - $27.37 $616,319 - $712,660
-26,038 Reduced 20.88%
98,664 $2.42 Million
Q3 2022

Nov 02, 2022
SELL
$25.12 - $27.76 $937,729 - $1.04 Million
-37,330 Reduced 23.04%
124,702 $3.16 Million
Q2 2022

Aug 12, 2022
BUY
$26.76 - $30.22 $1.69 Million - $1.91 Million
63,215 Added 63.97%
162,032 $4.34 Million
Q1 2022

May 13, 2022
BUY
$23.11 - $31.46 $1.52 Million - $2.08 Million
65,968 Added 200.82%
98,817 $2.81 Million
Q4 2021

Feb 14, 2022
BUY
$22.96 - $25.78 $72,989 - $81,954
3,179 Added 10.71%
32,849 $757,000
Q3 2021

Nov 12, 2021
BUY
$22.72 - $24.29 $118,871 - $127,085
5,232 Added 21.41%
29,670 $715,000
Q2 2021

Aug 10, 2021
BUY
$20.93 - $23.94 $510,440 - $583,848
24,388 Added 48776.0%
24,438 $577,000
Q1 2021

May 11, 2021
BUY
$19.34 - $22.79 $967 - $1,139
50 New
50 $1,000

Others Institutions Holding FTGC

# of Institutions
261
Shares Held
71.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST GLOBAL TACTICAL CO

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