Rockefeller Capital Management L.P. First Tr Long/Short Equity ETF Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$50.84 - $52.79 $71,989 - $74,750	1,416 Added 21.74%	7,929 $418,000
Q1 2023 May 17, 2023	SELL	$48.33 - $50.81 $14,209 - $14,938	-294 Reduced 4.32%	6,513 $330,000
Q4 2022 Mar 06, 2023	SELL	$46.95 - $51.01 $12,488 - $13,568	-266 Reduced 3.76%	6,807 $332,000
Q3 2022 Nov 02, 2022	BUY	$46.83 - $51.22 $36,246 - $39,644	774 Added 12.29%	7,073 $331,000
Q2 2022 Aug 12, 2022	SELL	$47.5 - $51.85 $190 - $207	-4 Reduced 0.06%	6,299 $306,000
Q1 2022 May 13, 2022	SELL	$48.67 - $52.08 $6,521 - $6,978	-134 Reduced 2.08%	6,303 $319,000
Q4 2021 Feb 14, 2022	BUY	$48.39 - $52.31 $22,065 - $23,853	456 Added 7.62%	6,437 $335,000
Q3 2021 Nov 12, 2021	BUY	$47.67 - $50.03 $285,114 - $299,229	5,981 New	5,981 $289,000
Q1 2020 May 12, 2020	SELL	$35.16 - $44.25 $2,918 - $3,672	-83 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$40.38 - $42.95 $3,351 - $3,564	83 New	83 $4,000

Others Institutions Holding FTLS

# of Institutions

212

Shares Held

20M

Call Options Held

0

Put Options Held

0

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

More about FTLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.