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

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 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	$48.43 - $51.01 $12,882 - $13,568	-266 Reduced 3.76%	6,807 $332,000
Q3 2022 Nov 02, 2022	BUY	$47.34 - $51.22 $36,641 - $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

174

Shares Held

13.5M

Call Options Held

0

Put Options Held

0

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
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